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 official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 pay off the principal on loans or bonds.
- How do you interpret debt repayments?
- An increase indicates a focus on reducing leverage and improving the balance sheet, which is generally viewed positively by creditors.
- How does debt repayments compare across companies?
- Peers with high debt loads typically prioritize this to improve credit ratings.