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 Repayments (2016 - 2025)

Terex's Long-Term Debt Repayments history spans 17 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 86.21% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $104.0 million, down 53.15%, while the annual FY2025 figure was $104.0 million, 53.15% down from the prior year.
  • Long-Term Debt Repayments reached $12.0 million in Q4 2025 per TEX's latest filing, up from $8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $684.0 million in Q2 2021 to a low of $1.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $108.2 million, with a median of $63.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 14633.33% in 2021, then crashed 95.18% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $221.0 million in 2021, then tumbled by 45.61% to $120.2 million in 2022, then grew by 19.8% to $144.0 million in 2023, then plummeted by 39.58% to $87.0 million in 2024, then plummeted by 86.21% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Long-Term Debt Repayments are $12.0 million (Q4 2025), $8.0 million (Q3 2025), and $23.0 million (Q2 2025).