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Terex Corp (TEX)

Short-Term Debt

$4.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TEX Short-Term Debt

Latest reported$39.00Mperiod endingDec 31, 2025

Latest reported$39.00Mperiod endingDec 31, 2025

TEX FY Short-Term Debt ($12.60M → $39.00M)

Annual short-term debt

High-resolution chart · PNG

TEX short-term debt history

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

Terex Corp Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	39,000,000
Dec 31, 2024	35,000,000
Dec 31, 2023	31,000,000
Dec 31, 2022	28,200,000
Dec 31, 2021	25,800,000
Dec 31, 2020	32,400,000
Dec 31, 2019	32,799,999
Dec 31, 2018	4,100,000
Dec 31, 2017	5,200,000
Dec 31, 2016	13,800,000
Dec 31, 2015	66,400,000
Dec 31, 2014	152,500,000
Dec 31, 2013	86,800,000
Dec 31, 2012	83,800,000
Dec 31, 2011	83,400,000
Dec 31, 2010	346,800,000
Dec 31, 2009	73,700,000
Dec 31, 2008	39,400,000
Dec 31, 2007	32,500,000
Dec 31, 2006	227,000,000
Dec 31, 2005	48,100,000
Dec 31, 2004	84,600,000
Dec 31, 2003	86,800,000
Dec 31, 2002	74,100,000
Dec 31, 2001	34,700,000
Dec 31, 2000	20,500,000
Dec 31, 1999	57,600,000
Dec 31, 1998	44,700,000
Dec 31, 1997	26,600,000
Dec 31, 1996	19,200,000
Dec 31, 1995	9,100,000
Dec 31, 1994	27,900,000
Dec 31, 1993	22,700,000
Dec 31, 1992	113,400,000
Dec 31, 1991	23,400,000
Dec 31, 1990	12,800,000
Dec 31, 1989	6,300,000
Dec 31, 1988	200,000
Dec 31, 1987	11,300,000
Dec 31, 1986	12,600,000

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