Terex Corporation Payments of Debt Issuance Costs
Terex Corporation (TEX) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-13
- Terex Corporation payments of debt issuance costs for the quarter ending 2012-12-31 was $15.40M, a 1825.00% increase year-over-year.
- Terex Corporation payments of debt issuance costs for the quarter ending 2012-09-30 was $0.00, a 100.00% decline year-over-year.
- Terex Corporation payments of debt issuance costs for the quarter ending 2012-06-30 was $300.00K, a 50.00% decline year-over-year.
- Terex Corporation payments of debt issuance costs for the quarter ending 2012-03-31 was $5.00M.
- Terex Corporation payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Terex Corporation payments of debt issuance costs for fiscal 2024 was $41.00M.
- Terex Corporation payments of debt issuance costs for fiscal 2023 was $0.00.
- Terex Corporation payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $41.00M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-07 | |||
| 2012-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $15.40M derived: sum of 2 quarters · filed 2013-02-28 | $15.70M derived: sum of 3 quarters · filed 2013-02-28 | $20.70M 10-K · filed 2013-02-28 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $300.00K derived: sum of 2 quarters · filed 2012-10-29 | $5.30M 10-Q · filed 2012-10-29 | $6.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2012-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.30M 10-Q · filed 2012-08-07 | $6.10M derived: sum of 3 quarters · filed 2013-02-28 | $31.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2012-03-31 | $5.00M 10-Q · filed 2012-04-30 | $5.80M derived: sum of 2 quarters · filed 2013-02-28 | $31.00M derived: sum of 3 quarters · filed 2013-02-28 | $31.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $26.00M derived: sum of 2 quarters · filed 2013-02-28 | $26.60M derived: sum of 3 quarters · filed 2013-02-28 | $26.60M 10-K · filed 2013-02-28 |
| 2011-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $25.80M derived: sum of 2 quarters · filed 2012-10-29 | $25.80M 10-Q · filed 2012-10-29 | $26.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $600.00K 10-Q · filed 2012-08-07 | $1.30M derived: sum of 3 quarters · filed 2013-02-28 | $1.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-30 | $700.00K derived: sum of 2 quarters · filed 2013-02-28 | $700.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $700.00K derived: sum of 2 quarters · filed 2013-02-28 | $7.80M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.10M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $7.10M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $600.00K derived: sum of 2 quarters · filed 2012-11-01 | $14.20M derived: sum of 3 quarters · filed 2012-11-01 | $17.20M 8-K · filed 2012-11-01 |
| 2009-09-30 | $600.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $14.20M derived: sum of 2 quarters · filed 2010-11-02 | $17.20M 10-Q/A · filed 2010-11-02 | |
| 2009-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $16.60M 10-Q · filed 2010-07-30 | ||
| 2009-03-31 | $3.00M 10-Q · filed 2010-04-30 | |||
| 2007-12-31 | $10.70M 8-K · filed 2010-11-08 |