Terex Corp (TEX)

Short-Term Debt

$4.00M

Quarterly · Period ending: · USD

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TEX Short-Term Debt

Latest reported$4.00M
TEX Quarterly Short-Term Debt ($12.60M → $4.00M)
High-resolution chart · PNG

TEX short-term debt history

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

Terex Corp Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
23,300,000
23,800,000
20,500,000
21,300,000
28,100,000
62,300,000
57,600,000
55,000,000
27,900,000
17,400,000
44,700,000
36,900,000
27,100,000
19,300,000
26,600,000
28,100,000
25,300,000
22,700,000
19,200,000
16,000,000
12,600,000
14,800,000
9,100,000
18,900,000
22,700,000
27,000,000
27,900,000
27,700,000
30,700,000
25,800,000
22,700,000
20,300,000
27,800,000
115,400,000
113,400,000
228,000,000
21,600,000
21,400,000
23,400,000
28,300,000
63,100,000
50,400,000
12,800,000
6,300,000
200,000
11,300,000
12,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.