Terex TEX Debt Maturity - Thereafter
Debt Maturity - Thereafter at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
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 - thereafter?
- Terex (TEX) reported debt maturity - thereafter of $1.99B in Q4 2025.
- How has Terex's debt maturity - thereafter changed year-over-year?
- Terex's debt maturity - thereafter decreased by 0.5% year-over-year, from $2B to $1.99B.
- What is the long-term trend for Terex's debt maturity - thereafter?
- Over 4 years (2021 to 2025), Terex's debt maturity - thereafter has grown at a 35.0% compound annual growth rate (CAGR), from $600M to $1.99B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due to be repaid after the standard multi-year forecast period.
- How do you interpret debt maturity - thereafter?
- An increase suggests a longer-term debt profile, while a decrease indicates that more debt is moving into shorter-term maturity buckets.
- How does debt maturity - thereafter compare across companies?
- Standard in industrial manufacturing firms to manage long-term capital expenditure cycles.