Long-term Debt and Lease Obligation of TEREX CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TEREX CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TEREX CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,578,000,000, a 0.08% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TEREX CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,578,000,000 -$2,000,000 -0.08% 31 Dec 2025 10-K 13 Feb 2026 2025 FY
Q4 2024 $2,580,000,000 +$1,960,000,000 +316% 31 Dec 2024 10-K 13 Feb 2026 2025 FY
Q4 2023 $620,000,000 -$153,600,000 -20% 31 Dec 2023 10-K 07 Feb 2025 2024 FY
Q4 2022 $773,600,000 +$105,100,000 +16% 31 Dec 2022 10-K 09 Feb 2024 2023 FY
Q4 2021 $668,500,000 -$497,700,000 -43% 31 Dec 2021 10-K 10 Feb 2023 2022 FY
Q4 2020 $1,166,200,000 -$2,600,000 -0.22% 31 Dec 2020 10-K 11 Feb 2022 2021 FY
Q4 2019 $1,168,800,000 -$41,800,000 -3.5% 31 Dec 2019 10-K 12 Feb 2021 2020 FY
Q4 2018 $1,210,600,000 +$231,000,000 +24% 31 Dec 2018 8-K 10 Aug 2020
Q4 2017 $979,600,000 -$582,400,000 -37% 31 Dec 2017 10-K 25 Feb 2019 2018 FY
Q4 2016 $1,562,000,000 -$167,800,000 -9.7% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q4 2015 $1,729,800,000 +$93,500,000 +5.7% 31 Dec 2015 8-K 25 Aug 2017
Q4 2014 $1,636,300,000 -$253,600,000 -13% 31 Dec 2014 10-K 22 Feb 2016 2015 FY
Q4 2013 $1,889,900,000 -$125,000,000 -6.2% 31 Dec 2013 10-K 23 Feb 2015 2013 FY
Q4 2012 $2,014,900,000 -$208,500,000 -9.4% 31 Dec 2012 10-K 25 Feb 2014 2013 FY
Q4 2011 $2,223,400,000 +$537,100,000 +32% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q4 2010 $1,686,300,000 31 Dec 2010 8-K 01 Nov 2012 2011 Q4
* An asterisk sign (*) next to the value indicates that the value is likely invalid.