Terex Corporation Supplier Finance Program Obligation Decrease Settlement
Terex Corporation (TEX) reported Supplier Finance Program Obligation Decrease Settlement of $148.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-02-13
- Terex Corporation supplier finance program obligation decrease settlement for fiscal 2025 was $148.00M, a 1750.00% increase from fiscal 2024.
- Terex Corporation supplier finance program obligation decrease settlement for fiscal 2024 was $8.00M.
- Terex Corporation supplier finance program obligation decrease settlement for fiscal 2023 was $0.00.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2025-12-31 | $148.00M 10-K · filed 2026-02-13 |
| 2024-12-31 | $8.00M 10-K · filed 2026-02-13 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-07 |