Terex | TEX - Debt



Terex reported $2.59B in Debt for its fiscal quarter ending in June of 2025.


Debt Change Date
AGCO USD 3.1B 157.8M Jun/2025
Allison Transmission USD 2.4B 1000K Jun/2025
Astec Industries USD 96.8M 83M Jun/2025
Atlas Copco SEK 35.08B 2.04B Jun/2025
Caterpillar USD 40.75B 2.16B Jun/2025
Columbus McKinnon USD 485.8M 14.82M Dec/2024
Cummins USD 8.68B 1.2B Jun/2025
Deere & Company USD 66.32B 1.94B Apr/2025
Eaton USD 11B 916M Jun/2025
Generac USD 1.42B 97.96M Jun/2025
Hitachi JPY 1.21T 585.79B Mar/2025
Hyster-Yale Materials Handling USD 473.2M 32.5M Jun/2025
Illinois Tool Works USD 8.94B 674M Jun/2025
Ingersoll Rand USD 4.85B 74.7M Jun/2025
Jacobs Engineering USD 3B 370.66M Jun/2025
Kennametal USD 609.15M 11.39M Mar/2025
Konecranes EUR 743.3M 152.3M Mar/2025
Linamar CAD 2.21B 13.25M Jun/2025
Lincoln Electric USD 1.26B 4.38M Jun/2025
Manitowoc USD 524.6M 87.4M Jun/2025
Martin Marietta Materials USD 5.42B 2M Jun/2025
Middleby USD 2.38B 9.39M Jun/2025
Oshkosh USD 1.5B 20.6M Jun/2025
PACCAR USD 15.66B 240M Mar/2025
Parker-Hannifin USD 9.28B 87.91M Jun/2025
Sandvik SEK 46.17B 967M Mar/2025
Terex USD 2.59B 7M Jun/2025
Timken USD 2.32B 189.3M Jun/2025
Trimble Navigation USD 1.51B 121.4M Jun/2025
United Rentals USD 12.92B 1.87B Mar/2025
Vulcan Materials USD 5.45B 537.4M Jun/2025
Westinghouse Air Brake Technologies USD 3.5B 23M Mar/2025