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Terex TEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing activities, net | 26 | 12 |
| Net cash used in investing activities | (467) | (26) |
| Financing Activities | ||
| Repayments of debt | (70) | (61) |
| Proceeds from issuance of debt | 235 | 61 |
| Share repurchases | — | (32) |
| Dividends paid | (19) | (11) |
| Other financing activities, net | (24) | (7) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's debt repayments?
- Terex (TEX) reported debt repayments of $70M in Q1 2026.
- How has Terex's debt repayments changed year-over-year?
- Terex's debt repayments increased by 14.8% year-over-year, from $61M to $70M.
- What is the long-term trend for Terex's debt repayments?
- Over 4 years (2021 to 2025), Terex's debt repayments has grown at a -44.6% compound annual growth rate (CAGR), from $1.1B to $104M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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