Terex TEX Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's current debt?
- Terex (TEX) reported current debt of $4M in Q1 2026.
- How has Terex's current debt changed year-over-year?
- Terex's current debt decreased by 0.0% year-over-year, from $4M to $4M.
- What is the long-term trend for Terex's current debt?
- Over 5 years (2020 to 2025), Terex's current debt has grown at a -4.6% compound annual growth rate (CAGR), from $7.6M to $6M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- A large current portion relative to cash and cash equivalents may signal liquidity pressure and the need for imminent refinancing.
- How does current debt compare across companies?
- Standard across all industries; critical for assessing short-term solvency.