Terex Corp · Capital Lease Obligations

Latest reported$107.00Mperiod endingDec 31, 2025

TEX FY Capital Lease Obligations ($0.00 → $107.00M)

Annual capital lease obligations

High-resolution chart · PNG

TEX capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	107,000,000
Dec 31, 2024	146,000,000
Dec 31, 2023	129,000,000
Dec 31, 2022	93,300,000
Dec 31, 2021	96,800,000
Dec 31, 2020	87,300,000
Dec 31, 2019	107,400,000
Dec 31, 2018	0
Dec 31, 2017	3,100,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	6,400,000
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0