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Terex TEX Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Credit Agreement – term debt due October 8, 2031 (“New Term Facility”, as defined below), net of unamortized debt issuance costs of $17 million; and unamortized original issue discount of $5 million at March 31, 2026 and December 31, 2025 | 1,216 | 1,218 |
| Credit Agreement - revolving line of credit expires on October 8, 2029 | 170 | — |
| Secured borrowings | 20 | 21 |
| Finance lease obligations | 9 | 11 |
| Other | 1 | 2 |
| Total debt | 2,749 | 2,584 |
| Less: Current portion of long-term debt | (4) | (6) |
| Long-term debt, less current portion | $2,745 | $2,578 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's finance lease liabilities?
- Terex (TEX) reported finance lease liabilities of $9M in Q1 2026.
- What is the long-term trend for Terex's finance lease liabilities?
- Over 5 years (2020 to 2025), Terex's finance lease liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $4.4M to $11M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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