Short-Term Debt

$4.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TEX Short-Term Debt

Latest reported$4.00Mperiod endingJun 30, 2026

TEX Quarterly Short-Term Debt ($12.60M → $4.00M)

Quarterly short-term debt

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 ending	Short-Term Debt (USD)
Jun 30, 2026	4,000,000
Mar 31, 2026	4,000,000
Dec 31, 2025	39,000,000
Sep 30, 2025	13,000,000
Jun 30, 2025	10,000,000
Mar 31, 2025	4,000,000
Dec 31, 2024	35,000,000
Sep 30, 2024	4,000,000
Jun 30, 2024	3,400,000
Mar 31, 2024	3,200,000
Dec 31, 2023	31,000,000
Sep 30, 2023	2,400,000
Jun 30, 2023	2,400,000
Mar 31, 2023	2,100,000
Dec 31, 2022	28,200,000
Sep 30, 2022	1,900,000
Jun 30, 2022	2,100,000
Mar 31, 2022	1,900,000
Dec 31, 2021	25,800,000
Sep 30, 2021	6,900,000
Jun 30, 2021	5,700,000
Mar 31, 2021	5,700,000
Dec 31, 2020	32,400,000
Sep 30, 2020	7,500,000
Jun 30, 2020	7,100,000
Mar 31, 2020	7,000,000
Dec 31, 2019	32,799,999
Sep 30, 2019	33,900,000
Jun 30, 2019	31,700,000
Mar 31, 2019	57,500,000
Dec 31, 2018	4,700,000
Sep 30, 2018	5,200,000
Jun 30, 2018	5,200,000
Mar 31, 2018	5,200,000
Dec 31, 2017	5,200,000
Sep 30, 2017	4,900,000
Jun 30, 2017	11,700,000
Mar 31, 2017	263,200,000
Dec 31, 2016	13,800,000
Sep 30, 2016	10,500,000
Jun 30, 2016	6,800,000
Mar 31, 2016	162,000,000
Dec 31, 2015	66,400,000
Sep 30, 2015	83,400,000
Jun 30, 2015	72,600,000
Mar 31, 2015	160,200,000
Dec 31, 2014	152,500,000
Sep 30, 2014	160,400,000
Jun 30, 2014	190,700,000
Mar 31, 2014	71,900,000
Dec 31, 2013	86,800,000
Sep 30, 2013	90,500,000
Jun 30, 2013	70,300,000
Mar 31, 2013	75,800,000
Dec 31, 2012	83,800,000
Sep 30, 2012	79,000,000
Jun 30, 2012	60,500,000
Mar 31, 2012	243,300,000
Dec 31, 2011	83,400,000
Sep 30, 2011	74,600,000
Jun 30, 2011	73,900,000
Mar 31, 2011	62,800,000
Dec 31, 2010	346,800,000
Sep 30, 2010	316,800,000
Jun 30, 2010	59,700,000
Mar 31, 2010	63,600,000
Dec 31, 2009	73,700,000
Sep 30, 2009	90,800,000
Jun 30, 2009	51,400,000
Mar 31, 2009	37,600,000
Dec 31, 2008	39,400,000
Sep 30, 2008	35,000,000
Jun 30, 2008	36,100,000
Mar 31, 2008	26,900,000
Dec 31, 2007	32,500,000
Sep 30, 2007	27,600,000
Jun 30, 2007	24,500,000
Mar 31, 2007	17,200,000
Dec 31, 2006	227,000,000
Sep 30, 2006	41,900,000
Jun 30, 2006	295,400,000
Mar 31, 2006	52,000,000
Dec 31, 2005	48,100,000
Sep 30, 2005	57,400,000
Jun 30, 2005	57,200,000
Mar 31, 2005	57,700,000
Dec 31, 2004	84,600,000
Sep 30, 2004	74,100,000
Jun 30, 2004	75,700,000
Mar 31, 2004	96,800,000
Dec 31, 2003	86,800,000
Sep 30, 2003	95,100,000
Jun 30, 2003	69,700,000
Mar 31, 2003	71,400,000
Dec 31, 2002	74,100,000
Sep 30, 2002	86,500,000
Jun 30, 2002	65,800,000
Mar 31, 2002	50,300,000
Dec 31, 2001	34,700,000
Sep 30, 2001	28,900,000