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

Terex (TEX) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 99.9% year-over-year to $2.0 million, compared with a TTM value of $97.0 million through Dec 2025, down 95.62%, and an annual FY2025 reading of $97.0 million, down 95.62% over the prior year.
  • Long-Term Debt Issuances was $2.0 million for Q4 2025 at Terex, down from $8.0 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 $204.6 million, with a median of $65.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 3685.45% in 2024, then crashed 99.9% in 2025.
  • Year by year, Long-Term Debt Issuances 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.
  • Business Quant data shows Long-Term Debt Issuances for TEX at $2.0 million in Q4 2025, $8.0 million in Q3 2025, and $26.0 million in Q2 2025.