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Terex TEX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Terex’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 3:50 PM EST
- Fiscal year
- FY2025
- Accession
- 0000097216-26-000035
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Financing Activities | |||
| Repayments of debt | (104) | (222) | (402) |
| Proceeds from issuance of debt | 97 | 2,217 | 243 |
| Payment of debt issuance costs | — | (41) | — |
| Share repurchases | (56) | (49) | (63) |
| Dividends paid | (45) | (46) | (43) |
| Other financing activities, net | (15) | (22) | (23) |
| Net cash provided by (used in) financing activities | (123) | 1,837 | (288) |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Terex's debt issuance costs?
- Terex (TEX) reported debt issuance costs of $0 in Q4 2025.
- How has Terex's debt issuance costs changed year-over-year?
- Terex's debt issuance costs decreased by 100.0% year-over-year, from $10.25M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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