TEX

TEX Short-Term Debt

$4.00MQuarterly · USD

Period ending:

TEX FY Short-Term DebtUSD
TEX FY Short-Term Debt1986-12-31: $12.60M1987-12-31: $11.30M1988-12-31: $200.00K1989-12-31: $6.30M1990-12-31: $12.80M1991-12-31: $23.40M1992-12-31: $113.40M1993-12-31: $22.70M1994-12-31: $27.90M1995-12-31: $9.10M1996-12-31: $19.20M1997-12-31: $26.60M1998-12-31: $44.70M1999-12-31: $57.60M2000-12-31: $20.50M2001-12-31: $34.70M2002-12-31: $74.10M2003-12-31: $86.80M2004-12-31: $84.60M2005-12-31: $48.10M2006-12-31: $227.00M2007-12-31: $32.50M2008-12-31: $39.40M2009-12-31: $73.70M2010-12-31: $346.80M2011-12-31: $83.40M2012-12-31: $83.80M2013-12-31: $86.80M2014-12-31: $152.50M2015-12-31: $66.40M2016-12-31: $13.80M2017-12-31: $5.20M2018-12-31: $4.10M2019-12-31: $32.80M2020-12-31: $32.40M2021-12-31: $25.80M2022-12-31: $28.20M2023-12-31: $31.00M2024-12-31: $35.00M2025-12-31: $39.00M$346.80M$0.00
1986-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TEX short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

Terex Corp Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
39,000,000
35,000,000
31,000,000
28,200,000
25,800,000
32,400,000
32,799,999
4,100,000
5,200,000
13,800,000
66,400,000
152,500,000
86,800,000
83,800,000
83,400,000
346,800,000
73,700,000
39,400,000
32,500,000
227,000,000
48,100,000
84,600,000
86,800,000
74,100,000
34,700,000
20,500,000
57,600,000
44,700,000
26,600,000
19,200,000
9,100,000
27,900,000
22,700,000
113,400,000
23,400,000
12,800,000
6,300,000
200,000
11,300,000
12,600,000

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