Terex TEX Debt and credit agreement issuance costs
Debt and credit agreement issuance costs at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept tex:DeferredFinanceCostsDebtandLineofCreditArrangementsNet.
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 debt and credit agreement issuance costs?
- Terex (TEX) reported debt and credit agreement issuance costs of $39M in Q4 2025.
- How has Terex's debt and credit agreement issuance costs changed year-over-year?
- Terex's debt and credit agreement issuance costs decreased by 13.3% year-over-year, from $45M to $39M.
- What is the long-term trend for Terex's debt and credit agreement issuance costs?
- Over 5 years (2020 to 2025), Terex's debt and credit agreement issuance costs has grown at a 20.4% compound annual growth rate (CAGR), from $15.4M to $39M.
- What does debt and credit agreement issuance costs mean?
- Costs incurred in the process of obtaining debt financing or establishing credit facilities, such as legal fees and underwriting costs, which are capitalized and amortized over the life of the debt. These represent the upfront investment required to secure capital.