Terex TEX Debt Maturity - 2027
Debt Maturity - 2027 at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 total debt principal that the company must repay during the year 2027.
- How do you interpret debt maturity - 2027?
- A large maturity in a single year can create a 'maturity wall,' increasing refinancing risk if credit markets are tight at that time.
- How does debt maturity - 2027 compare across companies?
- Standard disclosure in debt maturity schedules; peers with staggered maturities are generally viewed as lower risk.