Terex Corporation Operating Lease, Payments
Terex Corporation (TEX) reported Operating Lease, Payments of $49.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-13
- Terex Corporation operating lease, payments for the quarter ending 2019-12-31 was $8.80M.
- Terex Corporation operating lease, payments for the quarter ending 2019-09-30 was $8.40M.
- Terex Corporation operating lease, payments for the quarter ending 2019-06-30 was $11.20M.
- Terex Corporation operating lease, payments for the quarter ending 2019-03-31 was $8.20M.
- Terex Corporation operating lease, payments for fiscal 2025 was $49.00M, a 19.51% increase from fiscal 2024.
- Terex Corporation operating lease, payments for fiscal 2024 was $41.00M, a 12.77% decline from fiscal 2023.
- Terex Corporation operating lease, payments for fiscal 2023 was $47.00M, a 50.16% increase from fiscal 2022.
- Terex Corporation operating lease, payments for fiscal 2022 was $31.30M, a 15.63% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49.00M 10-K · filed 2026-02-13 | ||||
| 2024-12-31 | $41.00M 10-K · filed 2026-02-13 | ||||
| 2023-12-31 | $47.00M 10-K · filed 2025-02-07 | $46.50M 10-K · filed 2024-02-09 | |||
| 2022-12-31 | $31.30M 10-K · filed 2024-02-09 | ||||
| 2021-12-31 | $37.10M 10-K · filed 2023-02-10 | ||||
| 2020-12-31 | $32.10M 10-K · filed 2022-02-11 | ||||
| 2019-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $17.20M derived: sum of 2 quarters · filed 2021-02-12 | $28.40M derived: sum of 3 quarters · filed 2021-02-12 | $36.60M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $19.60M derived: sum of 2 quarters · filed 2019-10-31 | $27.80M 10-Q · filed 2019-10-31 | ||
| 2019-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $19.40M 10-Q · filed 2019-07-30 | |||
| 2019-03-31 | $8.20M 10-Q · filed 2019-05-01 |