Terex TEX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's long-term debt?
- Terex (TEX) reported long-term debt of $2.75B in Q1 2026.
- How has Terex's long-term debt changed year-over-year?
- Terex's long-term debt increased by 6.5% year-over-year, from $2.58B to $2.75B.
- What is the long-term trend for Terex's long-term debt?
- Over 5 years (2020 to 2025), Terex's long-term debt has grown at a 17.1% compound annual growth rate (CAGR), from $1.17B to $2.58B.
- What does long-term debt mean?
- The total amount of debt that is due to be repaid after more than one year.
- How do you interpret long-term debt?
- High long-term debt increases financial risk but can also amplify returns on equity if the cost of debt is lower than the return on invested capital.
- How does long-term debt compare across companies?
- Standard metric for all public companies; compared against EBITDA to determine leverage ratios.