TEREX CORP Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q4 2023

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 history and growth rate from Q4 2010 to Q4 2023.
  • Terex Corp Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $620M, a 19.8% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $620M -$153M -19.8% Dec 31, 2023 10-K 2024-02-09
Q4 2022 $774M +$105M +15.7% Dec 31, 2022 10-K 2024-02-09
Q4 2021 $669M -$498M -42.7% Dec 31, 2021 10-K 2023-02-10
Q4 2020 $1.17B -$2.6M -0.22% Dec 31, 2020 10-K 2022-02-11
Q4 2019 $1.17B -$41.8M -3.45% Dec 31, 2019 10-K 2021-02-12
Q4 2018 $1.21B +$231M +23.6% Dec 31, 2018 8-K 2020-08-10
Q4 2017 $980M -$582M -37.3% Dec 31, 2017 10-K 2019-02-25
Q4 2016 $1.56B -$168M -9.7% Dec 31, 2016 10-K 2018-02-16
Q4 2015 $1.73B +$93.5M +5.71% Dec 31, 2015 8-K 2017-08-25
Q4 2014 $1.64B -$254M -13.4% Dec 31, 2014 10-K 2016-02-22
Q4 2013 $1.89B -$125M -6.2% Dec 31, 2013 10-K 2015-02-23
Q4 2012 $2.01B -$209M -9.38% Dec 31, 2012 10-K 2014-02-25
Q4 2011 $2.22B +$537M +31.9% Dec 31, 2011 10-K 2013-02-28
Q4 2010 $1.69B Dec 31, 2010 8-K 2012-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.