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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Growth Metrics
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 Repayments (2016 - 2026)

Terex filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $70.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 14.75% to $70.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $113.0 million through Mar 2026, down 55.69% year-over-year, with the annual reading at $104.0 million for FY2025, 53.15% down from the prior year.
  • Long-Term Debt Repayments hit $70.0 million in Q1 2026 for Terex, up from $12.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $144.0 million in Q4 2023 and bottomed at $8.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $63.9 million, with a median of $62.0 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 6980.0% in 2022, while the deepest fall reached 95.18% in 2022.
  • Terex's Long-Term Debt Repayments stood at $120.2 million in 2022, then rose by 19.8% to $144.0 million in 2023, then crashed by 39.58% to $87.0 million in 2024, then crashed by 86.21% to $12.0 million in 2025, then skyrocketed by 483.33% to $70.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Long-Term Debt Repayments are $70.0 million (Q1 2026), $12.0 million (Q4 2025), and $8.0 million (Q3 2025).