Terex TEX Lease Liability Payments - Remainder of Fiscal Year
Lease Liability Payments - Remainder of Fiscal Year at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.
The official record: Terex’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's lease liability payments - remainder of fiscal year?
- Terex (TEX) reported lease liability payments - remainder of fiscal year of $39M in Q4 2025.
- How has Terex's lease liability payments - remainder of fiscal year changed year-over-year?
- Terex's lease liability payments - remainder of fiscal year decreased by 0.0% year-over-year, from $39M to $39M.
- What is the long-term trend for Terex's lease liability payments - remainder of fiscal year?
- Over 5 years (2020 to 2025), Terex's lease liability payments - remainder of fiscal year has grown at a 5.7% compound annual growth rate (CAGR), from $29.5M to $39M.
- What does lease liability payments - remainder of fiscal year mean?
- The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.