Terex TEX Supplier finance program, obligation
Supplier finance program, obligation at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
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
Supplier Finance. The Company has supplier finance programs to pay third-party banks the stated amount of confirmed invoices from its designated suppliers. Terex or the bank may terminate the agreement upon 30 days’ notice. The supplier invoices that have been confirmed as valid under the program require payment in full within 120 days of invoice date. Confirmed obligation amounts outstanding were $44 million and $36 million at March 31, 2026 and December 31, 2025, respectively. Confirmed obligation amounts outstanding were included in Trade accounts payable in the Company’s Condensed Consolidated Balance Sheets.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's supplier finance program, obligation?
- Terex (TEX) reported supplier finance program, obligation of $44M in Q1 2026.
- How has Terex's supplier finance program, obligation changed year-over-year?
- Terex's supplier finance program, obligation increased by 22.2% year-over-year, from $36M to $44M.
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