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Terex TEX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Terex’s reported figures.
The source filing: Terex’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
FAQ
- What is Terex's net debt?
- Terex (TEX) reported net debt of $2.37B in Q1 2026.
- How has Terex's net debt changed year-over-year?
- Terex's net debt increased by 3.6% year-over-year, from $2.29B to $2.37B.
- What is the long-term trend for Terex's net debt?
- Over 5 years (2020 to 2025), Terex's net debt has grown at a 25.5% compound annual growth rate (CAGR), from $628.5M to $1.96B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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