Terex Corporation Short-Term Debt
Terex Corporation (TEX) had Short-Term Debt of $4.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-30
- 2026-06-30: Debt, Current $4.00M.
- 2026-03-31: Debt, Current $4.00M.
- 2025-12-31: Debt, Current $6.00M.
- 2025-09-30: Debt, Current $13.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $6.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $13.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $10.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $4.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $4.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $3.40M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $3.20M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $3.00M 10-K · filed 2025-02-07 | $2.80M 10-K · filed 2024-02-09 |
| 2023-09-30 | $2.40M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $2.40M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $2.10M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.90M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $1.90M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $2.10M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $1.90M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $5.60M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $5.70M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $5.70M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $5.70M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $7.60M 10-K · filed 2022-02-11 | |
| 2020-09-30 | $7.50M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $7.10M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $7.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $6.90M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $9.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $6.00M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $6.10M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $4.10M 8-K · filed 2020-08-10 | $4.70M 10-K · filed 2019-02-25 |
| 2018-09-30 | $5.20M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $5.20M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $5.20M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $5.20M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $4.90M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $11.70M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $263.20M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $13.80M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $10.50M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $6.80M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $162.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $66.40M 8-K · filed 2017-08-25 | $80.20M 10-K · filed 2016-02-22 |
| 2015-09-30 | $83.40M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $72.60M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $160.20M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $152.50M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $160.40M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $190.70M 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $71.90M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $86.80M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $90.50M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $70.30M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $75.80M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $83.80M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $79.00M 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $60.50M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $243.30M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $77.00M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $74.60M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $73.90M 10-Q · filed 2011-08-01 | |
| 2011-03-31 | $62.80M 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $346.80M 8-K · filed 2012-11-01 | |
| 2010-09-30 | $316.80M 10-Q/A · filed 2010-11-02 | |
| 2010-06-30 | $59.70M 10-Q · filed 2010-07-30 | |
| 2010-03-31 | $63.60M 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $73.70M 10-K · filed 2011-02-18 | |
| 2009-09-30 | $90.80M 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $51.40M 10-Q · filed 2009-07-30 | |
| 2008-12-31 | $39.10M 8-K · filed 2010-11-08 | $39.40M 10-Q · filed 2009-07-30 |