What is Terex's proceeds from issuances of debt?

Terex (TEX) reported proceeds from issuances of debt of $235M in Q1 2026.

How has Terex's proceeds from issuances of debt changed year-over-year?

Terex's proceeds from issuances of debt increased by 285.2% year-over-year, from $61M to $235M.

What is the long-term trend for Terex's proceeds from issuances of debt?

Over 3 years (2022 to 2025), Terex's proceeds from issuances of debt has grown at a -32.9% compound annual growth rate (CAGR), from $321M to $97M.

Terex TEX Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

OshkoshOSK

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

See full

Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

See full

Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Terex's proceeds from issuances of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Terex's proceeds from issuances of debt?: Terex (TEX) reported proceeds from issuances of debt of $235M in Q1 2026.
How has Terex's proceeds from issuances of debt changed year-over-year?: Terex's proceeds from issuances of debt increased by 285.2% year-over-year, from $61M to $235M.
What is the long-term trend for Terex's proceeds from issuances of debt?: Over 3 years (2022 to 2025), Terex's proceeds from issuances of debt has grown at a -32.9% compound annual growth rate (CAGR), from $321M to $97M.