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Terex TEX Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 |
|---|---|---|
| Total assets | $10,188 | $6,139 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | 4 | 6 |
| Trade accounts payable | 931 | 683 |
| Accrued compensation and benefits | 168 | 123 |
| Short-term customer advances | 215 | 44 |
| Other current liabilities | 406 | 331 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's short-term debt and current portion of long-term debt?
- Terex (TEX) reported short-term debt and current portion of long-term debt of $4M in Q1 2026.
- How has Terex's short-term debt and current portion of long-term debt changed year-over-year?
- Terex's short-term debt and current portion of long-term debt decreased by 0.0% year-over-year, from $4M to $4M.
- What is the long-term trend for Terex's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Terex's short-term debt and current portion of long-term debt has grown at a -4.6% compound annual growth rate (CAGR), from $7.6M to $6M.
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