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Terex TEX Debt Maturity - 2027
Debt Maturity - 2027 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: Terex’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 3:50 PM EST
- Fiscal year
- FY2025
- Accession
- 0000097216-26-000035
FAQ
- What is Terex's debt maturity - 2027?
- Terex (TEX) reported debt maturity - 2027 of $0 in Q4 2025.
- What is the long-term trend for Terex's debt maturity - 2027?
- Over 5 years (2020 to 2025), Terex's debt maturity - 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $5.5M to $0.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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