Terex | TEX - Loan Capital



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


Loan Capital Change Date
AGCO USD 2.76B 600K Jun/2025
Allison Transmission USD 2.39B 1000K Jun/2025
Astec Industries USD 2.4M 100K Jun/2025
Atlas Copco SEK 31.99B 3.78B Jun/2025
Caterpillar USD 27.95B 2.13B Jun/2025
Columbus McKinnon USD 435.08M 14.84M Dec/2024
Cummins USD 6.81B 2.01B Jun/2025
Deere & Company USD 44.43B 1.62B Jul/2025
Eaton USD 8.75B 1.14B Jun/2025
Generac USD 1.29B 96.95M Jun/2025
Hitachi JPY 814.45B 50.3B Jun/2025
Hyster-Yale Materials Handling USD 245.2M 3.3M Jun/2025
Illinois Tool Works USD 7.7B 413M Jun/2025
Ingersoll Rand USD 4.78B 11M Jun/2025
Jacobs Engineering USD 2.51B 124.93M Jun/2025
Kennametal USD 596.79M 202K Jun/2025
Konecranes EUR 618.4M 140.1M Jun/2025
Linamar CAD 1.94B 13.68M Jun/2025
Lincoln Electric USD 1.15B 78K Jun/2025
Manitowoc USD 459.8M 82.7M Jun/2025
Martin Marietta Materials USD 5.29B 2M Jun/2025
Middleby USD 2.33B 9.52M Jun/2025
Oshkosh USD 1.1B 400K Jun/2025
PACCAR USD 9.97B 5.93B Mar/2025
Parker-Hannifin USD 7.49B 72.63M Jun/2025
Sandvik SEK 37.12B 1.48B Jun/2025
Terex USD 2.58B 1000K Jun/2025
Timken USD 2.14B 34.2M Jun/2025
Trimble Navigation USD 1.44B 50.4M Jul/2025
United Rentals USD 12.1B 596M Jun/2025
Vulcan Materials USD 4.36B 555.6M Jun/2025
Westinghouse Air Brake Technologies USD 4.78B 1.28B Jun/2025