Terex Corp (TEX)

Long-Term Debt

$2.68B

Quarterly · Period ending: · USD

TEX logo

TEX Long-Term Debt

Latest reported$2.68B
TEX Quarterly Long-Term Debt ($19.30M → $2.68B)
High-resolution chart · PNG

TEX long-term debt history

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

Terex Corp Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
1,013,700,000
982,400,000
882,000,000
1,001,000,000
1,050,900,000
1,069,800,000
1,098,800,000
1,066,000,000
639,500,000
661,100,000
586,600,000
576,800,000
556,700,000
554,200,000
273,500,000
265,000,000
358,400,000
261,100,000
262,100,000
320,100,000
328,100,000
326,500,000
328,400,000
337,000,000
326,300,000
165,100,000
163,000,000
175,300,000
212,500,000
198,700,000
195,300,000
208,800,000
196,800,000
209,900,000
208,300,000
94,700,000
183,900,000
192,900,000
189,300,000
185,800,000
204,900,000
225,200,000
259,100,000
276,000,000
111,300,000
79,500,000
19,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.