Terex TEX Accumulated amortization of debt issuance costs
Accumulated amortization of debt issuance costs at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept tex:DebtInstrumentAccumulatedAmortizationDebtAndLineOfCreditIssuanceCosts.
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 accumulated amortization of debt issuance costs?
- Terex (TEX) reported accumulated amortization of debt issuance costs of $12M in Q4 2025.
- How has Terex's accumulated amortization of debt issuance costs changed year-over-year?
- Terex's accumulated amortization of debt issuance costs increased by 140.0% year-over-year, from $5M to $12M.
- What is the long-term trend for Terex's accumulated amortization of debt issuance costs?
- Over 4 years (2021 to 2025), Terex's accumulated amortization of debt issuance costs has grown at a 10.7% compound annual growth rate (CAGR), from $8M to $12M.
- What does accumulated amortization of debt issuance costs mean?
- The total portion of debt-related financing costs that have been recognized as expenses to date.
- How do you interpret accumulated amortization of debt issuance costs?
- An increase indicates ongoing amortization of previously capitalized debt costs, while a decrease is rare and usually reflects debt retirement or refinancing.
- How does accumulated amortization of debt issuance costs compare across companies?
- Standard across capital-intensive manufacturing firms with significant long-term debt structures.