Terex | TEX - Debt


Terex reported $2.58B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
AGCO USD 2.69B 127.2M Mar/2026
Allison Transmission USD 2.89B 492M Dec/2025
Astec Industries USD 347.9M 4.1M Dec/2025
Atlas Copco SEK 34.83B 252M Dec/2025
Caterpillar USD 43.33B 1.8B Dec/2025
Columbus McKinnon USD 471.59M 9.92M Mar/2023
Cummins USD 8.24B 126M Mar/2026
Deere & Company USD 62.8B 1.45B Dec/2025
Eaton USD 21.13B 19.99B Mar/2026
Gea Group 246.98M 47.79M Dec/2025
Generac USD 1.32B 9.19M Mar/2026
Hitachi JPY 1.21T 2.33B Sep/2025
Hyster-Yale Materials Handling USD 467.8M 5.4M Sep/2025
Illinois Tool Works USD 9.15B 179M Mar/2026
Ingersoll Rand USD 4.78B 67.6M Dec/2025
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Kennametal USD 644.39M 1.03M Dec/2025
Konecranes EUR 469.9M 261.3M Dec/2025
Linamar CAD 2.1B 57M Dec/2025
Lincoln Electric USD 1.31B 163.41M Mar/2026
Manitowoc USD 553.5M 28.9M Sep/2025
Martin Marietta Materials USD 5.29B 29M Mar/2026
Middleby USD 2.19B 125.39M Dec/2025
Oshkosh USD 1.1B 105.5M Dec/2025
PACCAR USD 15.64B 215.1M Dec/2025
Parker-Hannifin USD 9.58B 288M Mar/2026
Sandvik SEK 41.47B 783M Mar/2026
Terex USD 2.58B 9M Dec/2025
Timken USD 2.06B 184M Dec/2025
Trimble Navigation USD 1.41B 20.6M Mar/2026
United Rentals USD 15.67B 458M Dec/2025
Vulcan Materials USD 4.57B 207.8M Mar/2026
Westinghouse Air Brake Technologies USD 5.54B 256M Dec/2025