Terex Corporation Total Long-Term Debt
Terex Corporation (TEX) had Total Long-Term Debt of $2.59 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-02-13
- 2025-12-31: Long-term Debt $2.59B.
- 2024-12-31: Long-term Debt $2.60B.
- 2023-12-31: Long-term Debt $600.50M.
- 2022-12-31: Long-term Debt $777.30M.
| Period end | Long-term Debt |
|---|---|
| 2025-12-31 | $2.59B 10-K · filed 2026-02-13 |
| 2024-12-31 | $2.60B 10-K · filed 2025-02-07 |
| 2023-12-31 | $600.50M 10-K · filed 2024-02-09 |
| 2022-12-31 | $777.30M 10-K · filed 2023-02-10 |
| 2021-12-31 | $670.60M 10-K · filed 2022-02-11 |
| 2020-12-31 | $1.17B 10-K · filed 2021-02-12 |
| 2019-12-31 | $1.17B 8-K · filed 2020-08-10 |
| 2018-12-31 | $1.22B 10-K · filed 2019-02-25 |
| 2017-12-31 | $981.70M 10-K · filed 2018-02-16 |
| 2016-12-31 | $1.57B 8-K · filed 2017-08-25 |
| 2015-12-31 | $1.83B 10-K · filed 2016-02-22 |
| 2014-12-31 | $1.78B 10-K · filed 2015-02-23 |
| 2013-12-31 | $1.97B 10-K · filed 2014-02-25 |
| 2012-12-31 | $2.09B 10-K · filed 2013-02-28 |
| 2011-12-31 | $2.30B 8-K · filed 2012-11-01 |