Terex TEX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 debt issuance proceeds?
- Terex (TEX) reported debt issuance proceeds of $235M in Q1 2026.
- How has Terex's debt issuance proceeds changed year-over-year?
- Terex's debt issuance proceeds increased by 285.2% year-over-year, from $61M to $235M.
- What is the long-term trend for Terex's debt issuance proceeds?
- Over 3 years (2022 to 2025), Terex's debt issuance proceeds has grown at a -32.9% compound annual growth rate (CAGR), from $321M to $97M.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt or issuing bonds.
- How do you interpret debt issuance proceeds?
- An increase may signal a need for liquidity, funding for growth, or opportunistic refinancing, but excessive reliance can increase financial risk.
- How does debt issuance proceeds compare across companies?
- Depends on the interest rate environment and the company's specific capital structure goals.