Terex | TEX - Debt


Terex reported $2.59B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
AGCO USD 2.97B 130.4M Sep/2025
Allison Transmission USD 2.89B 492M Dec/2025
Astec Industries USD 352M 255.2M Sep/2025
Atlas Copco SEK 35.08B 2.04B Jun/2025
Caterpillar USD 43.33B 1.8B Dec/2025
Columbus McKinnon USD 471.59M 9.92M Mar/2023
Cummins USD 8.18B 502M Sep/2025
Deere & Company USD 64.25B 2.68B Sep/2025
Eaton USD 1.14B 9.52B Dec/2025
Gea Group 294.78M 99.03M Dec/2024
Generac USD 1.33B 87.09M Dec/2025
Hitachi JPY 1.21T 2.33B Sep/2025
Hyster-Yale Materials Handling USD 467.8M 5.4M Sep/2025
Illinois Tool Works USD 8.97B 27M Dec/2025
Ingersoll Rand USD 4.78B 67.6M Dec/2025
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Kennametal USD 643.36M 34.21M Jun/2025
Konecranes EUR 731.2M 12.1M Jun/2025
Linamar CAD 2.16B 56.22M Sep/2025
Lincoln Electric USD 1.15B 88.29M Dec/2025
Manitowoc USD 553.5M 28.9M Sep/2025
Martin Marietta Materials USD 5.32B 199M Dec/2025
Middleby USD 2.07B 308.64M Sep/2025
Oshkosh USD 1.21B 291.9M Sep/2025
PACCAR USD 15.85B 87.2M Sep/2025
Parker-Hannifin USD 9.87B 463M Dec/2025
Sandvik SEK 40.69B 9.8B Dec/2025
Terex USD 2.59B 0 Sep/2025
Timken USD 2.24B 76.5M Sep/2025
Trimble Navigation USD 1.39B 400K Dec/2025
United Rentals USD 15.21B 757M Sep/2025
Vulcan Materials USD 4.36B 1.3M Dec/2025
Westinghouse Air Brake Technologies USD 5.28B 501M Sep/2025