Terex | TEX - Loan Capital


Terex reported $2.58B in Loan Capital for its fiscal quarter ending in September of 2025.





Loan Capital Change Date
AGCO USD 2.32B 411.3M Dec/2025
Allison Transmission USD 2.39B 1000K Sep/2025
Astec Industries USD 323.6M 321.2M Sep/2025
Atlas Copco SEK 28.43B 310M Dec/2025
Caterpillar USD 30.7B 2.96B Dec/2025
Columbus McKinnon USD 422.79M 2.56M Jun/2025
Cummins USD 6.79B 32M Dec/2025
Deere & Company USD 43.54B 885M Sep/2025
Eaton USD 8.76B 2M Dec/2025
Gea Group 159.79M 1.13M Sep/2025
Generac USD 1.36B 64.16M Sep/2025
Hitachi JPY 538.65B 298.2B Dec/2025
Hyster-Yale Materials Handling USD 252.2M 7M Sep/2025
Illinois Tool Works USD 6.68B 992M Dec/2025
Ingersoll Rand USD 4.79B 5.3M Sep/2025
Jacobs Engineering USD 2.49B 249.57M Dec/2025
Kennametal USD 597.19M 202K Dec/2025
Konecranes EUR 303.7M 261.8M Dec/2025
Linamar CAD 1.88B 56.49M Sep/2025
Lincoln Electric USD 1.15B 80K Sep/2025
Manitowoc USD 479.9M 20.1M Sep/2025
Martin Marietta Materials USD 5.29B 1000K Sep/2025
Middleby USD 2.03B 306.74M Sep/2025
Oshkosh USD 1.1B 600K Dec/2025
PACCAR USD 10.77B 64.8M Sep/2025
Parker-Hannifin USD 7.48B 1000K Dec/2025
Sandvik SEK 35.6B 1.2B Dec/2025
Terex USD 2.58B 3M Sep/2025
Timken USD 1.88B 208.3M Dec/2025
Trimble Navigation USD 1.39B 49.6M Sep/2025
United Rentals USD 0 12.6B Dec/2025
Vulcan Materials USD 4.36B 1.2M Sep/2025
Westinghouse Air Brake Technologies USD 5.03B 250M Sep/2025