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Terex TEX Secured Debt
Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebt.
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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| 6.25% Senior Notes due October 15, 2032, net of unamortized debt issuance costs of $14 million and $15 million at March 31, 2026 and December 31, 2025, respectively | 736 | 735 |
| Credit Agreement – term debt due October 8, 2031 (“New Term Facility”, as defined below), net of unamortized debt issuance costs of $17 million; and unamortized original issue discount of $5 million at March 31, 2026 and December 31, 2025 | 1,216 | 1,218 |
| Credit Agreement - revolving line of credit expires on October 8, 2029 | 170 | — |
| Secured borrowings | 20 | 21 |
| Finance lease obligations | 9 | 11 |
| Other | 1 | 2 |
| Total debt | 2,749 | 2,584 |
| Less: Current portion of long-term debt | (4) | (6) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's secured debt?
- Terex (TEX) reported secured debt of $20M in Q1 2026.
- What does secured debt mean?
- Secured debt refers to borrowing arrangements where the company has pledged specific assets, such as property or equipment, as collateral to the lender. This provides the lender with a claim on those assets in the event of default, typically resulting in lower interest rates for the borrower. It is a critical indicator of the company's financial flexibility and the extent to which its asset base is encumbered.
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