TickerFacts.

Terex Corp (TEX): Long-Term Debt

Annual figures by period end, from SEC filings.

$2.59B
As of 2025-12-31
+49.4%
3-year compound annual growth
+17.3%
5-year compound annual growth
+3.6%
10-year compound annual growth
$2.60B2011-12-31: $2.30B2012-12-31: $2.09B2013-12-31: $1.97B2014-12-31: $1.78B2015-12-31: $1.83B2016-12-31: $1.57B2017-12-31: $981.70M2018-12-31: $1.22B2019-12-31: $1.17B2020-12-31: $1.17B2021-12-31: $670.60M2022-12-31: $777.30M2023-12-31: $600.50M2024-12-31: $2.60B2025-12-31: $2.59B$2.59B
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$2.59B-0.3%2026-02-13, Balance as of period end
2024-12-31$2.60B+333.0%2025-02-07, Balance as of period end
2023-12-31$600.50M-22.7%2024-02-09, Balance as of period end
2022-12-31$777.30M+15.9%2023-02-10, Balance as of period end
2021-12-31$670.60M-42.7%2022-02-11, Balance as of period end
2020-12-31$1.17B-0.2%2021-02-12, Balance as of period end
2019-12-31$1.17B-3.7%2020-02-14, Balance as of period end
2018-12-31$1.22B+23.9%2019-02-25, Balance as of period end
2017-12-31$981.70M-37.6%2018-02-16, Balance as of period end
2016-12-31$1.57B-13.9%2017-02-27, Balance as of period end
2015-12-31$1.83B+2.3%2016-02-22, Balance as of period end
2014-12-31$1.78B-9.5%2015-02-23, Balance as of period end
2013-12-31$1.97B-5.8%2014-02-25, Balance as of period end
2012-12-31$2.09B-8.9%2013-02-28, Balance as of period end
2011-12-31$2.30Bn/a2012-02-29, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Industrial Trucks, Tractors, Trailors & Stackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Terex Corp (TEX)2025-12-31$2.59B-0.3%
Weatherford International plc (WFRD)2025-12-31$1.42B-10.8%
Hyster-Yale, Inc. (HY)2025-12-31$473.40M+13.4%
Dover Corp (DOV)2025-12-31$3.33B+13.6%
NOV Inc. (NOV)2025-12-31$1.72B-1.3%
TechnipFMC plc (FTI)2025-12-31$430.00M-51.4%
DNOW Inc. (DNOW)2025-12-31$411.00Mn/a
Manitowoc Co Inc (MTW)2025-12-31$465.20M+17.7%
Aebi Schmidt Holding AG (AEBI)2025-12-31$594.96M+48.8%

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