What is Terex's payments of debt issuance costs?

Terex (TEX) reported payments of debt issuance costs of $0 in Q4 2025.

How has Terex's payments of debt issuance costs changed year-over-year?

Terex's payments of debt issuance costs decreased by 100.0% year-over-year, from $10.25M to $0.

What does payments of debt issuance costs mean?

Represents the cash outflows associated with the costs of issuing debt, such as underwriting fees, legal expenses, and registration costs. These costs are typically amortized over the life of the debt instrument and reflect the friction costs of accessing capital markets.

Terex TEX Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Waste ConnectionsWCN

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Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Terex (TEX) reported payments of debt issuance costs of $0 in Q4 2025.
How has Terex's payments of debt issuance costs changed year-over-year?: Terex's payments of debt issuance costs decreased by 100.0% year-over-year, from $10.25M to $0.
What does payments of debt issuance costs mean?: Represents the cash outflows associated with the costs of issuing debt, such as underwriting fees, legal expenses, and registration costs. These costs are typically amortized over the life of the debt instrument and reflect the friction costs of accessing capital markets.