Terex Corporation Secured Debt
Terex Corporation (TEX) had Secured Debt of $20.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:SecuredDebt · last filed 2026-07-30
- 2026-06-30: Secured Debt $20.00M.
- 2026-03-31: Secured Debt $20.00M.
- 2025-12-31: Secured Debt $21.00M.
- 2024-12-31: Secured Debt $18.00M.
| Period end | Secured Debt |
|---|---|
| 2026-06-30 | $20.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $21.00M 10-Q · filed 2026-07-30 |
| 2024-12-31 | $18.00M 10-K · filed 2026-02-13 |
| 2023-12-31 | $19.00M 10-K · filed 2025-02-07 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-09 |