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Terex TEX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Federal Signal logo
Federal SignalFSS
$1.4M—
Custom Truck One Source logo
Custom Truck One SourceCTOS
$14.46M-23.3%
Otis Worldwide logo
Otis WorldwideOTIS
$41M+2.5%

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.47B+134%
Enterprise value$9.84B+82.0%
P/E67.3×+49.7×
P/S1.3×+0.6×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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
2028—
2029600
2030—
Thereafter1,990
Total Debt2,592
Less: Unamortized original issue discount(5)
Less: Unamortized debt issuance costs(35)
Net debt$$2,552

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Terex's debt - unamortized discount (premium) and issuance costs, net?
Terex (TEX) reported debt - unamortized discount (premium) and issuance costs, net of $35M in Q4 2025.
How has Terex's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Terex's debt - unamortized discount (premium) and issuance costs, net decreased by 12.5% year-over-year, from $40M to $35M.
What is the long-term trend for Terex's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Terex's debt - unamortized discount (premium) and issuance costs, net has grown at a 27.0% compound annual growth rate (CAGR), from $10.6M to $35M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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