Terex | TEX - Debt


Terex reported $2.75B in Debt for its fiscal quarter ending in March of 2026.





Debt Change Date
AGCO USD 2.69B 127.2M Mar/2026
Allison Transmission USD 4.27B 1.38B Mar/2026
Astec Industries USD 392.9M 45M Mar/2026
Atlas Copco SEK 35.86B 385M Jun/2026
Caterpillar USD 45.15B 2.08B Jun/2026
Columbus McKinnon USD 471.59M 9.92M Mar/2023
Cummins USD 8.29B 46M Jun/2026
Deere & Company USD 64.16B 1.36B Mar/2026
Eaton USD 21.13B 19.99B Mar/2026
Gea Group 246.98M 47.79M Dec/2025
Generac USD 1.33B 5.45M Jun/2026
Hitachi JPY 1.01T 199.41B Mar/2026
Hyster-Yale Materials Handling USD 505.3M 37.5M Mar/2026
Illinois Tool Works USD 9.69B 546M Jun/2026
Ingersoll Rand USD 4.84B 58.9M Mar/2026
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Kennametal USD 659.57M 15.17M Mar/2026
Konecranes EUR 403.4M 5.4M Jun/2026
Linamar CAD 2.21B 115.45M Mar/2026
Lincoln Electric USD 1.15B 163.59M Jun/2026
Manitowoc USD 499.3M 54.2M Mar/2026
Martin Marietta Materials USD 5.29B 29M Mar/2026
Middleby USD 1.98B 84.37M Jun/2026
Oshkosh USD 1.1B 44M Jun/2026
PACCAR USD 14.95B 690.7M Mar/2026
Parker-Hannifin USD 8.52B 1.06B Jun/2026
Sandvik SEK 41.47B 783M Mar/2026
Terex USD 2.75B 165M Mar/2026
Timken USD 2.2B 400K Jun/2026
Trimble Navigation USD 1.46B 46.5M Jun/2026
United Rentals USD 15.02B 651M Mar/2026
Vulcan Materials USD 4.36B 205.6M Jun/2026
Westinghouse Air Brake Technologies USD 6.54B 997M Mar/2026