Terex TEX Issuance of debt
Issuance of debt at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's issuance of debt?
- Terex (TEX) reported issuance of debt of $235M in Q1 2026.
- How has Terex's issuance of debt changed year-over-year?
- Terex's issuance of debt increased by 285.2% year-over-year, from $61M to $235M.
- What is the long-term trend for Terex's issuance of debt?
- Over 3 years (2022 to 2025), Terex's issuance of debt has grown at a -32.9% compound annual growth rate (CAGR), from $321M to $97M.
- What does issuance of debt mean?
- The cash inflow received from issuing new debt, such as bonds or bank loans. This represents the company's use of external financing to fund operations, acquisitions, or capital expenditures. It is a key indicator of the company's access to capital markets and its leverage strategy.