Terex Corporation Repayments of Debt
Terex Corporation (TEX) reported Repayments of Debt of $168.00 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:RepaymentsOfDebt · last filed 2026-07-30
- Terex Corporation repayments of debt for the quarter ending 2026-06-30 was $98.00M, a 326.09% increase year-over-year.
- Terex Corporation repayments of debt for the quarter ending 2026-03-31 was $70.00M, a 14.75% increase year-over-year.
- Terex Corporation repayments of debt for the quarter ending 2025-12-31 was $12.00M, a 86.21% decline year-over-year.
- Terex Corporation repayments of debt for the quarter ending 2025-09-30 was $8.00M, a 81.82% decline year-over-year.
- Terex Corporation repayments of debt for fiscal 2025 was $104.00M, a 53.15% decline from fiscal 2024.
- Terex Corporation repayments of debt for fiscal 2024 was $222.00M, a 44.78% decline from fiscal 2023.
- Terex Corporation repayments of debt for fiscal 2023 was $402.00M, a 79.46% increase from fiscal 2022.
- Terex Corporation repayments of debt for fiscal 2022 was $224.00M, a 79.70% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $168.00M 10-Q · filed 2026-07-30 | $180.00M derived: sum of 3 quarters · filed 2026-07-30 | $188.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $70.00M 10-Q · filed 2026-05-01 | $82.00M derived: sum of 2 quarters · filed 2026-05-01 | $90.00M derived: sum of 3 quarters · filed 2026-05-01 | $113.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $20.00M derived: sum of 2 quarters · filed 2026-02-13 | $43.00M derived: sum of 3 quarters · filed 2026-07-30 | $104.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $31.00M derived: sum of 2 quarters · filed 2026-07-30 | $92.00M 10-Q · filed 2025-10-31 | $179.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $84.00M 10-Q · filed 2026-07-30 | $171.00M derived: sum of 3 quarters · filed 2026-07-30 | $215.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $61.00M 10-Q · filed 2026-05-01 | $148.00M derived: sum of 2 quarters · filed 2026-05-01 | $192.00M derived: sum of 3 quarters · filed 2026-05-01 | $255.00M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $131.00M derived: sum of 2 quarters · filed 2026-02-13 | $194.00M derived: sum of 3 quarters · filed 2026-02-13 | $222.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $107.00M derived: sum of 2 quarters · filed 2025-10-31 | $135.00M 10-Q · filed 2025-10-31 | $279.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $91.00M 10-Q · filed 2025-07-31 | $90.50M 10-Q · filed 2024-07-31 | $235.00M derived: sum of 3 quarters · filed 2026-02-13 | $263.20M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | $28.00M 10-Q · filed 2025-05-02 | $172.00M derived: sum of 2 quarters · filed 2026-02-13 | $200.20M derived: sum of 3 quarters · filed 2026-02-13 | $311.30M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $172.20M derived: sum of 2 quarters · filed 2026-02-13 | $283.30M derived: sum of 3 quarters · filed 2026-02-13 | $402.00M 10-K · filed 2026-02-13 | $401.50M 10-K · filed 2024-02-09 | ||
| 2023-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $139.30M derived: sum of 2 quarters · filed 2024-10-30 | $258.00M 10-Q · filed 2024-10-30 | $258.40M 10-Q · filed 2023-10-27 | $378.20M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $111.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $229.80M 10-Q · filed 2024-07-31 | $350.00M derived: sum of 3 quarters · filed 2025-02-07 | $420.80M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | $118.70M 10-Q · filed 2024-04-26 | $238.90M derived: sum of 2 quarters · filed 2025-02-07 | $309.70M derived: sum of 3 quarters · filed 2025-02-07 | $342.70M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $120.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $191.00M derived: sum of 2 quarters · filed 2025-02-07 | $224.00M derived: sum of 3 quarters · filed 2025-02-07 | $224.00M 10-K · filed 2025-02-07 | $224.40M 10-K · filed 2023-02-10 | ||
| 2022-09-30 | $70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $103.80M derived: sum of 2 quarters · filed 2023-10-27 | $103.80M 10-Q · filed 2023-10-27 | $324.80M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $33.00M 10-Q · filed 2023-08-02 | $254.00M derived: sum of 3 quarters · filed 2024-02-09 | $255.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $221.00M derived: sum of 2 quarters · filed 2024-02-09 | $222.00M derived: sum of 3 quarters · filed 2024-02-09 | $906.00M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $222.00M derived: sum of 2 quarters · filed 2024-02-09 | $906.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.10B 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $685.00M derived: sum of 2 quarters · filed 2022-10-28 | $882.50M 10-Q · filed 2022-10-28 | $884.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $684.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $881.50M 10-Q · filed 2022-08-03 | $883.00M derived: sum of 3 quarters · filed 2023-02-10 | $884.50M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $197.50M 10-Q · filed 2022-04-29 | $199.00M derived: sum of 2 quarters · filed 2023-02-10 | $200.50M derived: sum of 3 quarters · filed 2023-02-10 | $372.00M derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.00M derived: sum of 2 quarters · filed 2023-02-10 | $174.50M derived: sum of 3 quarters · filed 2023-02-10 | $176.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $173.00M derived: sum of 2 quarters · filed 2021-10-29 | $174.50M 10-Q · filed 2021-10-29 | $286.80M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $171.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $173.00M 10-Q · filed 2021-07-30 | $285.30M derived: sum of 3 quarters · filed 2022-02-11 | $796.30M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $1.50M 10-Q · filed 2021-04-30 | $113.80M derived: sum of 2 quarters · filed 2022-02-11 | $624.80M derived: sum of 3 quarters · filed 2022-02-11 | $1.02B derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $112.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $623.30M derived: sum of 2 quarters · filed 2022-02-11 | $1.02B derived: sum of 3 quarters · filed 2022-02-11 | $1.66B 10-K · filed 2022-02-11 | |||
| 2019-09-30 | $511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $909.50M derived: sum of 2 quarters · filed 2020-10-28 | $1.55B 10-Q · filed 2020-10-28 | $1.98B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $398.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.04B 10-Q · filed 2020-08-03 | $1.47B derived: sum of 3 quarters · filed 2021-02-12 | $1.74B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $638.70M 10-Q · filed 2020-05-01 | $1.07B derived: sum of 2 quarters · filed 2021-02-12 | $1.34B derived: sum of 3 quarters · filed 2021-02-12 | $1.67B derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | $432.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $706.20M derived: sum of 2 quarters · filed 2021-02-12 | $1.03B derived: sum of 3 quarters · filed 2021-02-12 | $1.15B 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $273.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $599.60M derived: sum of 2 quarters · filed 2019-10-31 | $717.80M 10-Q · filed 2019-10-31 | $718.90M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-06-30 | $325.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $443.90M 10-Q · filed 2019-07-30 | $445.00M derived: sum of 3 quarters · filed 2020-08-10 | $453.00M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | $118.20M 10-Q · filed 2019-05-01 | $119.30M derived: sum of 2 quarters · filed 2020-08-10 | $127.30M derived: sum of 3 quarters · filed 2020-08-10 | $382.80M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | $1.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $9.10M derived: sum of 2 quarters · filed 2020-08-10 | $264.60M derived: sum of 3 quarters · filed 2020-08-10 | $1.59B 8-K · filed 2020-08-10 | |||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $263.50M derived: sum of 2 quarters · filed 2018-11-02 | $1.59B 10-Q · filed 2018-11-02 | $1.87B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $255.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.58B 10-Q · filed 2018-08-01 | $1.87B derived: sum of 3 quarters · filed 2019-02-25 | $2.19B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $1.33B 10-Q · filed 2018-05-02 | $1.61B derived: sum of 2 quarters · filed 2019-02-25 | $1.93B derived: sum of 3 quarters · filed 2019-02-25 | $2.45B derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $281.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $604.80M derived: sum of 2 quarters · filed 2019-02-25 | $1.12B derived: sum of 3 quarters · filed 2019-02-25 | $1.29B 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $323.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $838.70M derived: sum of 2 quarters · filed 2017-11-01 | $1.00B 10-Q · filed 2017-11-01 | $1.37B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $515.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $681.50M 10-Q · filed 2017-08-02 | $1.05B derived: sum of 3 quarters · filed 2018-02-16 | $1.38B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $166.10M 10-Q · filed 2017-05-03 | $534.50M derived: sum of 2 quarters · filed 2018-02-16 | $861.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.44B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $368.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $694.90M derived: sum of 2 quarters · filed 2018-02-16 | $1.27B derived: sum of 3 quarters · filed 2018-02-16 | $1.40B 10-K · filed 2018-02-16 | |||
| 2015-09-30 | $326.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $903.10M derived: sum of 2 quarters · filed 2016-11-01 | $1.03B 10-Q · filed 2016-11-01 | $1.31B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $576.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $702.90M 10-Q · filed 2016-08-05 | $984.80M derived: sum of 3 quarters · filed 2017-08-25 | $1.87B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-03-31 | $126.30M 10-Q · filed 2016-04-27 | $408.20M derived: sum of 2 quarters · filed 2017-08-25 | $1.29B derived: sum of 3 quarters · filed 2017-08-25 | $1.73B derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2014-12-31 | $281.90M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $1.16B derived: sum of 2 quarters · filed 2017-08-25 | $1.61B derived: sum of 3 quarters · filed 2017-08-25 | $1.80B 8-K · filed 2017-08-25 | |||
| 2014-09-30 | $882.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $1.32B derived: sum of 2 quarters · filed 2015-10-23 | $1.52B 10-Q · filed 2015-10-23 | $1.59B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $440.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $637.30M 10-Q · filed 2015-07-30 | $705.60M derived: sum of 3 quarters · filed 2016-02-22 | $932.80M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $196.60M 10-Q · filed 2015-04-30 | $264.90M derived: sum of 2 quarters · filed 2016-02-22 | $492.10M derived: sum of 3 quarters · filed 2016-02-22 | $743.90M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $295.50M derived: sum of 2 quarters · filed 2016-02-22 | $547.30M derived: sum of 3 quarters · filed 2016-02-22 | $571.80M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $227.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $479.00M derived: sum of 2 quarters · filed 2014-10-30 | $503.50M 10-Q · filed 2014-10-30 | $1.38B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | $251.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $276.30M 10-Q · filed 2014-07-24 | $1.15B derived: sum of 3 quarters · filed 2015-02-23 | $1.60B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $24.50M 10-Q · filed 2014-05-01 | $903.00M derived: sum of 2 quarters · filed 2015-02-23 | $1.35B derived: sum of 3 quarters · filed 2015-02-23 | $1.54B derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $878.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.32B derived: sum of 2 quarters · filed 2015-02-23 | $1.52B derived: sum of 3 quarters · filed 2015-02-23 | $1.53B 10-K · filed 2015-02-23 | |||
| 2012-09-30 | $442.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $640.20M derived: sum of 2 quarters · filed 2013-10-25 | $654.50M 10-Q · filed 2013-10-25 | $680.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $198.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $212.30M 10-Q · filed 2013-07-26 | $237.80M derived: sum of 3 quarters · filed 2014-02-25 | $283.60M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $14.30M 10-Q · filed 2013-04-26 | $39.80M derived: sum of 2 quarters · filed 2014-02-25 | $85.60M derived: sum of 3 quarters · filed 2014-02-25 | $150.80M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $71.30M derived: sum of 2 quarters · filed 2014-02-25 | $136.50M derived: sum of 3 quarters · filed 2014-02-25 | $447.80M 10-K · filed 2014-02-25 | $444.20M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $111.00M derived: sum of 2 quarters · filed 2012-10-29 | $422.30M 10-Q · filed 2012-10-29 | ||||
| 2011-06-30 | $65.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $376.50M 10-Q · filed 2012-08-07 | |||||
| 2011-03-31 | $311.30M 10-Q · filed 2012-04-30 | ||||||
| 2010-12-31 | $365.50M 10-K · filed 2013-02-28 | ||||||
| 2009-12-31 | $685.00M 8-K · filed 2012-11-01 |