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

Terex (TEX) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 86.21% year-over-year to $12.0 million, compared with a TTM value of $104.0 million through Dec 2025, down 53.15%, and an annual FY2025 reading of $104.0 million, down 53.15% over the prior year.
  • Long-Term Debt Repayments was $12.0 million for Q4 2025 at Terex, up from $8.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $684.0 million in Q2 2021 and bottomed at $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.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 14633.33% in 2021, then crashed 95.18% in 2022.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for TEX at $12.0 million in Q4 2025, $8.0 million in Q3 2025, and $23.0 million in Q2 2025.