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Terex TEX Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- Terex (TEX) reported finance lease liabilities (total) of $9M in Q1 2026.
- What is the long-term trend for Terex's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Terex's finance lease liabilities (total) has grown at a 20.1% compound annual growth rate (CAGR), from $4.4M to $11M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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