Terex (TEX) Net Debt Issuances and Repayments (2009 - 2026)
Terex's Net Debt Issuances and Repayments came in at -$63 million for Q2 2026, compared with $3 million a year earlier.
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Analysis
Terex (TEX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Terex reported Net Debt Issuances and Repayments of $92 million, down 95.3% year-over-year; for FY2025, it was -$7 million.
- Going back by year, Net Debt Issuances and Repayments was $2 billion in FY2024, -$159 million in FY2023, $97 million in FY2022 and -$503.4 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Terex | 6.22 Bn | 4.25 Bn | 435.00 Mn | -113.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -113.00 Mn |
| Jun 30, 2026 | -63.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | -10.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Dec 31, 2023 | -89.00 Mn |
| Sep 30, 2023 | -27.90 Mn |
| Jun 30, 2023 | -42.20 Mn |
| Mar 31, 2023 | 100,000.00 |
| Dec 31, 2022 | -53.50 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | 87.10 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | -221.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -83.90 Mn |
API Access
Terex Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();