Terex | TEX - Debt


Terex reported $2.69B in Debt for its fiscal quarter ending in June of 2026.





Debt Change Date
AGCO USD 2.84B 148.8M Jun/2026
Allison Transmission USD 4.01B 102M Sep/2026
Astec Industries USD 393.4M 500K Jun/2026
Atlas Copco SEK 37.51B 1.65B Sep/2026
Caterpillar USD 45.2B 55M Sep/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 20.11B 1.22B Sep/2026
Gea Group 246.98M 47.79M Dec/2025
Generac USD 1.33B 4.28M Sep/2026
Hitachi JPY 1.06T 47.89B Jun/2026
Hyster-Yale Materials Handling USD 500M 5.3M Jun/2026
Illinois Tool Works USD 9.37B 322M Sep/2026
Ingersoll Rand USD 4.74B 96.2M Sep/2026
Jacobs Engineering USD 2.96B 249.78M Dec/2025
Kennametal USD 763.71M 104.14M Jun/2026
Konecranes EUR 398.7M 4.7M Sep/2026
Linamar CAD 2.15B 63.26M Jun/2026
Lincoln Electric USD 1.15B 85K Sep/2026
Manitowoc USD 518.4M 19.1M Jun/2026
Martin Marietta Materials USD 12.82B 6.48B Sep/2026
Middleby USD 1.98B 84.37M Jun/2026
Oshkosh USD 1.1B 44M Jun/2026
PACCAR USD 14.7B 249.2M Jun/2026
Parker-Hannifin USD 17.48B 8.96B Sep/2026
Sandvik SEK 40.69B 2.43B Sep/2026
Terex USD 2.69B 62M Jun/2026
Timken USD 2.2B 400K Jun/2026
Trimble Navigation USD 1.53B 74.2M Sep/2026
United Rentals USD 15.39B 366M Jun/2026
Vulcan Materials USD 4.68B 316.3M Sep/2026
Westinghouse Air Brake Technologies USD 6.57B 33M Jun/2026