Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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
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Income Statement
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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 - 2026)

Terex filings provide 18 years of Long-Term Debt Issuances readings, the most recent being $235.0 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 285.25% to $235.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $271.0 million through Mar 2026, down 87.4% year-over-year, with the annual reading at $97.0 million for FY2025, 95.62% down from the prior year.
  • Long-Term Debt Issuances hit $235.0 million in Q1 2026 for Terex, up from $2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.1 billion in Q4 2024 and bottomed at $300000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 5 years is $183.1 million, with a median of $65.0 million recorded in 2022.
  • The largest annual shift saw Long-Term Debt Issuances soared 3685.45% in 2024 before it crashed 99.9% in 2025.
  • Terex's Long-Term Debt Issuances stood at $66.7 million in 2022, then decreased by 17.54% to $55.0 million in 2023, then soared by 3685.45% to $2.1 billion in 2024, then crashed by 99.9% to $2.0 million in 2025, then soared by 11650.0% to $235.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Long-Term Debt Issuances are $235.0 million (Q1 2026), $2.0 million (Q4 2025), and $8.0 million (Q3 2025).