Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Terex (TEX) Long-Term Debt Issuances (2016 - 2025)

Terex's Long-Term Debt Issuances history spans 17 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 99.9% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $97.0 million, down 95.62%, while the annual FY2025 figure was $97.0 million, 95.62% down from the prior year.
  • Long-Term Debt Issuances reached $2.0 million in Q4 2025 per TEX's latest filing, down from $8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.1 billion in Q4 2024 to a low of $300000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 5 years is $204.6 million, with a median of $65.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: soared 3685.45% in 2024, then crashed 99.9% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $600.1 million in 2021, then plummeted by 88.89% to $66.7 million in 2022, then fell by 17.54% to $55.0 million in 2023, then skyrocketed by 3685.45% to $2.1 billion in 2024, then plummeted by 99.9% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Long-Term Debt Issuances are $2.0 million (Q4 2025), $8.0 million (Q3 2025), and $26.0 million (Q2 2025).