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Terex TEX Debt Maturity - Thereafter
Debt Maturity - Thereafter 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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
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 - 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 aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.
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