Terex Corp (TEX) Long-Term Debt & History | Stock Alarm

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Terex Corp · Long-Term Debt

TEX Long-Term Debt

Latest reported$2.77Bperiod endingDec 31, 2025

TEX FY Long-Term Debt ($19.30M → $2.77B)

Annual long-term debt

High-resolution chart · PNG

TEX long-term debt history

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

Terex Corp Long-Term Debt — Annual fiscal periods (USD)
Period ending	Long-Term Debt (USD)
Dec 31, 2025	2,770,000,000
Dec 31, 2024	2,683,000,000
Dec 31, 2023	712,000,000
Dec 31, 2022	836,400,000
Dec 31, 2021	741,600,000
Dec 31, 2020	1,249,100,000
Dec 31, 2019	1,273,500,000
Dec 31, 2018	1,210,600,000
Dec 31, 2017	982,700,000
Dec 31, 2016	1,562,000,000
Dec 31, 2015	1,729,800,000
Dec 31, 2014	1,636,300,000
Dec 31, 2013	1,889,900,000
Dec 31, 2012	2,014,900,000
Dec 31, 2011	2,223,400,000
Dec 31, 2010	1,339,500,000
Dec 31, 2009	1,892,700,000
Dec 31, 2008	1,396,400,000
Dec 31, 2007	1,319,500,000
Dec 31, 2006	536,100,000
Dec 31, 2005	1,075,800,000
Dec 31, 2004	1,114,200,000
Dec 31, 2003	1,274,800,000
Dec 31, 2002	1,487,100,000
Dec 31, 2001	1,020,700,000
Dec 31, 2000	882,000,000
Dec 31, 1999	1,098,800,000
Dec 31, 1998	586,600,000
Dec 31, 1997	273,500,000
Dec 31, 1996	262,100,000
Dec 31, 1995	328,400,000
Dec 31, 1994	163,000,000
Dec 31, 1993	195,300,000
Dec 31, 1992	208,300,000
Dec 31, 1991	189,300,000
Dec 31, 1990	259,100,000
Dec 31, 1989	276,000,000
Dec 31, 1988	111,300,000
Dec 31, 1987	79,500,000
Dec 31, 1986	19,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.