Terex Corporation Payment for Debt Extinguishment or Debt Prepayment Cost
Terex Corporation (TEX) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2022-10-28
- Terex Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $0.00.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $0.00.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for the quarter ending 2020-12-31 was $0.00.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $16.90M.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $0.00.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- Terex Corporation payment for debt extinguishment or debt prepayment cost for fiscal 2018 was $500.00K.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $16.90M 10-K · filed 2022-02-11 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $16.90M 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $16.90M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 10-K · filed 2022-02-11 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-30 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-11 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $500.00K 10-K · filed 2021-02-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $500.00K 10-Q · filed 2018-11-02 | $500.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $500.00K 10-Q · filed 2018-08-01 | $500.00K derived: sum of 3 quarters · filed 2020-08-10 | $1.10M derived: sum of 4 quarters · filed 2020-08-10 |
| 2018-03-31 | $500.00K 10-Q · filed 2018-05-02 | $500.00K derived: sum of 2 quarters · filed 2020-08-10 | $1.10M derived: sum of 3 quarters · filed 2020-08-10 | $5.40M derived: sum of 4 quarters · filed 2020-08-10 |
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $600.00K derived: sum of 2 quarters · filed 2020-08-10 | $4.90M derived: sum of 3 quarters · filed 2020-08-10 | $36.40M 8-K · filed 2020-08-10 |
| 2017-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.90M derived: sum of 2 quarters · filed 2018-11-02 | $36.40M 10-Q · filed 2018-11-02 | $36.40M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $35.80M 10-Q · filed 2018-08-01 | $35.80M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $31.50M 10-Q · filed 2018-05-02 | $31.50M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-16 |