Terex Corporation Proceeds from Issuance of Debt
Terex Corporation (TEX) reported Proceeds from Issuance of Debt of $270.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-30
- Terex Corporation proceeds from issuance of debt for the quarter ending 2026-06-30 was $35.00M, a 34.62% increase year-over-year.
- Terex Corporation proceeds from issuance of debt for the quarter ending 2026-03-31 was $235.00M, a 285.25% increase year-over-year.
- Terex Corporation proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.00M, a 99.90% decline year-over-year.
- Terex Corporation proceeds from issuance of debt for the quarter ending 2025-09-30 was $8.00M, a 100.00% increase year-over-year.
- Terex Corporation proceeds from issuance of debt for fiscal 2025 was $97.00M, a 95.62% decline from fiscal 2024.
- Terex Corporation proceeds from issuance of debt for fiscal 2024 was $2.22B, a 812.35% increase from fiscal 2023.
- Terex Corporation proceeds from issuance of debt for fiscal 2023 was $243.00M, a 24.30% decline from fiscal 2022.
- Terex Corporation proceeds from issuance of debt for fiscal 2022 was $321.00M, a 46.51% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $270.00M 10-Q · filed 2026-07-30 | $272.00M derived: sum of 3 quarters · filed 2026-07-30 | $280.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $235.00M 10-Q · filed 2026-05-01 | $237.00M derived: sum of 2 quarters · filed 2026-05-01 | $245.00M derived: sum of 3 quarters · filed 2026-05-01 | $271.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.00M derived: sum of 2 quarters · filed 2026-02-13 | $36.00M derived: sum of 3 quarters · filed 2026-07-30 | $97.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $34.00M derived: sum of 2 quarters · filed 2026-07-30 | $95.00M 10-Q · filed 2025-10-31 | $2.18B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $87.00M 10-Q · filed 2026-07-30 | $2.17B derived: sum of 3 quarters · filed 2026-07-30 | $2.17B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $61.00M 10-Q · filed 2026-05-01 | $2.14B derived: sum of 2 quarters · filed 2026-05-01 | $2.15B derived: sum of 3 quarters · filed 2026-05-01 | $2.15B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.09B derived: sum of 2 quarters · filed 2026-02-13 | $2.09B derived: sum of 3 quarters · filed 2026-02-13 | $2.22B 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $8.00M derived: sum of 2 quarters · filed 2025-10-31 | $135.00M 10-Q · filed 2025-10-31 | $190.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $131.00M 10-Q · filed 2025-07-31 | $186.00M derived: sum of 3 quarters · filed 2026-02-13 | $186.30M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $127.00M 10-Q · filed 2025-05-02 | $127.20M 10-Q · filed 2024-04-26 | $182.00M derived: sum of 2 quarters · filed 2026-02-13 | $182.30M derived: sum of 3 quarters · filed 2026-02-13 | $251.20M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $55.30M derived: sum of 2 quarters · filed 2026-02-13 | $124.20M derived: sum of 3 quarters · filed 2026-02-13 | $243.00M 10-K · filed 2026-02-13 | $242.80M 10-K · filed 2024-02-09 | ||
| 2023-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $69.20M derived: sum of 2 quarters · filed 2024-10-30 | $188.00M 10-Q · filed 2024-10-30 | $187.80M 10-Q · filed 2023-10-27 | $254.70M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $187.70M 10-Q · filed 2024-07-31 | $254.40M derived: sum of 3 quarters · filed 2025-02-07 | $323.60M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | $118.80M 10-Q · filed 2024-04-26 | $185.50M derived: sum of 2 quarters · filed 2025-02-07 | $254.70M derived: sum of 3 quarters · filed 2025-02-07 | $374.80M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $66.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $135.90M derived: sum of 2 quarters · filed 2025-02-07 | $256.00M derived: sum of 3 quarters · filed 2025-02-07 | $321.00M 10-K · filed 2025-02-07 | $320.90M 10-K · filed 2023-02-10 | ||
| 2022-09-30 | $69.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $189.30M derived: sum of 2 quarters · filed 2023-10-27 | $254.30M 10-Q · filed 2023-10-27 | $254.30M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $120.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $185.10M 10-Q · filed 2023-08-02 | $185.10M derived: sum of 3 quarters · filed 2024-02-09 | $185.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $65.00M 10-Q · filed 2023-05-02 | $65.00M derived: sum of 2 quarters · filed 2024-02-09 | $65.00M derived: sum of 3 quarters · filed 2024-02-09 | $665.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-09 | $600.10M derived: sum of 3 quarters · filed 2024-02-09 | $600.10M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $600.10M derived: sum of 2 quarters · filed 2022-10-28 | $600.10M 10-Q · filed 2022-10-28 | $600.10M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $600.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $600.10M 10-Q · filed 2022-08-03 | $600.10M derived: sum of 3 quarters · filed 2023-02-10 | $600.10M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $170.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $170.00M 10-Q · filed 2021-10-29 | $277.80M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $170.00M 10-Q · filed 2021-07-30 | $277.80M derived: sum of 3 quarters · filed 2022-02-11 | $615.70M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $170.00M 10-Q · filed 2021-04-30 | $277.80M derived: sum of 2 quarters · filed 2022-02-11 | $615.70M derived: sum of 3 quarters · filed 2022-02-11 | $887.60M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $107.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $445.70M derived: sum of 2 quarters · filed 2022-02-11 | $717.60M derived: sum of 3 quarters · filed 2022-02-11 | $1.62B 10-K · filed 2022-02-11 | |||
| 2019-09-30 | $337.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $609.80M derived: sum of 2 quarters · filed 2020-10-28 | $1.51B 10-Q · filed 2020-10-28 | $2.03B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $271.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.17B 10-Q · filed 2020-08-03 | $1.69B derived: sum of 3 quarters · filed 2021-02-12 | $2.00B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $899.00M 10-Q · filed 2020-05-01 | $1.42B derived: sum of 2 quarters · filed 2021-02-12 | $1.73B derived: sum of 3 quarters · filed 2021-02-12 | $2.07B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $517.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $830.20M derived: sum of 2 quarters · filed 2021-02-12 | $1.17B derived: sum of 3 quarters · filed 2021-02-12 | $1.38B 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $312.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $649.10M derived: sum of 2 quarters · filed 2019-10-31 | $864.60M 10-Q · filed 2019-10-31 | $864.80M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-06-30 | $336.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $552.10M 10-Q · filed 2019-07-30 | $552.30M derived: sum of 3 quarters · filed 2020-08-10 | $563.80M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | $215.50M 10-Q · filed 2019-05-01 | $215.70M derived: sum of 2 quarters · filed 2020-08-10 | $227.20M derived: sum of 3 quarters · filed 2020-08-10 | $227.20M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | $200.00K derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $11.70M derived: sum of 2 quarters · filed 2020-08-10 | $11.70M derived: sum of 3 quarters · filed 2020-08-10 | $1.01B 8-K · filed 2020-08-10 | |||
| 2017-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.50M derived: sum of 2 quarters · filed 2018-11-02 | $1.01B 10-Q · filed 2018-11-02 | $1.22B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $999.00M 10-Q · filed 2018-08-01 | $1.21B derived: sum of 3 quarters · filed 2019-02-25 | $1.51B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $999.00M 10-Q · filed 2018-05-02 | $1.21B derived: sum of 2 quarters · filed 2019-02-25 | $1.51B derived: sum of 3 quarters · filed 2019-02-25 | $1.92B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $207.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $512.60M derived: sum of 2 quarters · filed 2019-02-25 | $920.70M derived: sum of 3 quarters · filed 2019-02-25 | $1.10B 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $304.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $712.90M derived: sum of 2 quarters · filed 2017-11-01 | $889.90M 10-Q · filed 2017-11-01 | $1.20B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $408.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $585.10M 10-Q · filed 2017-08-02 | $894.30M derived: sum of 3 quarters · filed 2018-02-16 | $1.21B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $177.00M 10-Q · filed 2017-05-03 | $486.20M derived: sum of 2 quarters · filed 2018-02-16 | $804.10M derived: sum of 3 quarters · filed 2018-02-16 | $1.40B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $309.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $627.10M derived: sum of 2 quarters · filed 2018-02-16 | $1.23B derived: sum of 3 quarters · filed 2018-02-16 | $1.46B 10-K · filed 2018-02-16 | |||
| 2015-09-30 | $317.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $916.20M derived: sum of 2 quarters · filed 2016-11-01 | $1.15B 10-Q · filed 2016-11-01 | $1.43B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $598.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $835.70M 10-Q · filed 2016-08-05 | $1.11B derived: sum of 3 quarters · filed 2017-08-25 | $1.94B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-03-31 | $237.40M 10-Q · filed 2016-04-27 | $509.90M derived: sum of 2 quarters · filed 2017-08-25 | $1.34B derived: sum of 3 quarters · filed 2017-08-25 | $1.65B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2014-12-31 | $272.50M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.10B derived: sum of 2 quarters · filed 2017-08-25 | $1.41B derived: sum of 3 quarters · filed 2017-08-25 | $1.68B 8-K · filed 2017-08-25 | |||
| 2014-09-30 | $831.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.14B derived: sum of 2 quarters · filed 2015-10-23 | $1.41B 10-Q · filed 2015-10-23 | $1.54B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $307.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $580.30M 10-Q · filed 2015-07-30 | $711.90M derived: sum of 3 quarters · filed 2016-02-22 | $959.60M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $272.60M 10-Q · filed 2015-04-30 | $404.20M derived: sum of 2 quarters · filed 2016-02-22 | $651.90M derived: sum of 3 quarters · filed 2016-02-22 | $682.50M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $131.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $379.30M derived: sum of 2 quarters · filed 2016-02-22 | $409.90M derived: sum of 3 quarters · filed 2016-02-22 | $425.20M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $247.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $278.30M derived: sum of 2 quarters · filed 2014-10-30 | $293.60M 10-Q · filed 2014-10-30 | $1.19B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $45.90M 10-Q · filed 2014-07-24 | $941.20M derived: sum of 3 quarters · filed 2015-02-23 | $959.10M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $15.30M 10-Q · filed 2014-05-01 | $910.60M derived: sum of 2 quarters · filed 2015-02-23 | $928.50M derived: sum of 3 quarters · filed 2015-02-23 | $941.10M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $895.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $913.20M derived: sum of 2 quarters · filed 2015-02-23 | $925.80M derived: sum of 3 quarters · filed 2015-02-23 | $1.23B 10-K · filed 2015-02-23 | |||
| 2012-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $30.50M derived: sum of 2 quarters · filed 2013-10-25 | $339.00M 10-Q · filed 2013-10-25 | $370.50M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $321.10M 10-Q · filed 2013-07-26 | $352.60M derived: sum of 3 quarters · filed 2014-02-25 | $1.15B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $308.50M 10-Q · filed 2013-04-26 | $340.00M derived: sum of 2 quarters · filed 2014-02-25 | $1.13B derived: sum of 3 quarters · filed 2014-02-25 | $1.21B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $31.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $825.90M derived: sum of 2 quarters · filed 2014-02-25 | $900.40M derived: sum of 3 quarters · filed 2014-02-25 | $926.70M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $794.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $868.90M derived: sum of 2 quarters · filed 2012-10-29 | $895.20M 10-Q · filed 2012-10-29 | ||||
| 2011-06-30 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $100.80M 10-Q · filed 2012-08-07 | |||||
| 2011-03-31 | $26.30M 10-Q · filed 2012-04-30 | ||||||
| 2010-12-31 | $73.90M 10-K · filed 2013-02-28 | ||||||
| 2009-12-31 | $1.11B 8-K · filed 2012-11-01 |