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)
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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)
2,683,000,000
2,745,000,000
2,770,000,000
2,580,000,000
2,583,000,000
2,582,000,000
2,683,000,000
624,000,000
662,200,000
720,900,000
712,100,000
797,700,000
734,300,000
774,900,000
836,400,000
824,600,000
826,100,000
738,400,000
741,600,000
887,700,000
888,500,000
973,500,000
1,249,100,000
1,167,000,000
1,167,400,000
1,338,100,000
1,273,500,000
1,268,800,000
1,445,500,000
1,573,500,000
1,214,700,000
1,128,200,000
1,089,000,000
1,077,800,000
982,700,000
980,000,000
980,300,000
979,600,000
1,562,000,000
1,653,000,000
1,679,500,000
1,668,900,000
1,751,000,000
1,814,200,000
1,834,000,000
1,712,700,000
1,636,300,000
1,691,500,000
1,731,800,000
1,984,000,000
1,889,900,000
1,815,400,000
1,800,100,000
2,006,700,000
2,014,900,000
1,984,800,000
2,342,300,000
2,365,200,000
2,223,400,000
2,242,000,000
1,352,600,000
1,354,300,000
1,339,500,000
1,656,400,000
1,901,100,000
1,904,400,000
1,892,700,000
1,912,100,000
1,685,200,000
1,445,200,000
1,396,400,000
1,533,200,000
1,319,800,000
1,346,500,000
1,319,500,000
678,000,000
627,200,000
661,200,000
536,100,000
749,800,000
760,400,000
1,070,300,000
1,075,800,000
1,093,100,000
1,102,300,000
1,101,100,000
1,114,200,000
1,143,100,000
1,187,100,000
1,279,400,000
1,274,800,000
1,389,000,000
1,397,000,000
1,457,400,000
1,487,100,000
1,548,200,000
1,032,100,000
1,030,800,000
1,020,700,000
1,009,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.