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Terex TEX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Credit Agreement – term debt due October 8, 2031 (“New Term Facility”, as defined below), net of unamortized debt issuance costs of $17 million; and unamortized original issue discount of $5 million at March 31, 2026 and December 31, 2025 | 1,216 | 1,218 |
| Credit Agreement - revolving line of credit expires on October 8, 2029 | 170 | — |
| Secured borrowings | 20 | 21 |
| Finance lease obligations | 9 | 11 |
| Other | 1 | 2 |
| Total debt | 2,749 | 2,584 |
| Less: Current portion of long-term debt | (4) | (6) |
| Long-term debt, less current portion | $2,745 | $2,578 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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