Terex (TEX) Net Issuance of Debt

: $-159 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Terex's net issuance of debt for the three months ended in Dec. 2023 was $-88 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-159 Mil.

Terex Net Issuance of Debt Historical Data

The historical data trend for Terex's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-43.90

-6.00

-503.40

96.50

-158.70

Terex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																-54.00	0.10	-42.20	-28.50	-88.10

Terex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-159 Mil.

Terex Net Issuance of Debt Related Terms

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Terex (TEX) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TXG:Germany TXG:Germany

Address

45 Glover Avenue, 4th Floor, Norwalk, CT, USA, 06850

Website

https://www.terex.com

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.

Executives

Garrison John L Jr	officer: CEO AND PRESIDENT	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Amy George	officer: Senior V.P. Human Resources	C/O TEREX CORPORATION, 200 NYALA FARMS ROAD, WESTPORT CT 06880
Stephen Johnston	officer: Chief Accounting Officer	C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPOT CT 06880
David A Sachs	director	C/O TEREX CORP, 200 NYALA FARM ROAD, WESTPORT CT 06880
Julie A Beck	officer: Senior Vice President, Finance	ONE INVACARE WAY, ELYRIA OH 44035
Andra Rush	director	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Oluseun Salami	director	C/O TEREX CORPORATION, 45 GLOVER AVENUE, NORWALK CT 06850
Kieran Hegarty	officer: President, Materials Processin	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Simon Meester	officer: President - Genie	C/O TEREX CORP, 45 GLOVER AVENUE, 4TH FLOOR, NORWALK CT 06850
Scott Posner	officer: Senior V.P., Gen Counsel Sec.	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Paula H Cholmondeley	director	221 W PHILADELPHIA ST, SUITE 60W, YORK PA 17401-2991
John D Sheehan	officer: Senior Vice President, CFO	5725 DELPHI DRIVE, TROY MI 48098
Mark I Clair	officer: VP Controller & CAO	C/O HEXCEL CORPORATION, 281 TRESSER BOULEVARD, STAMFORD CT 06901
Christopher Rossi	director	C/O KENNAMETAL INC., 525 WILLIAM PENN PLACE, 33RD FLOOR, PITTSBURGH PA 15219
Matthew Fearon	officer: President Terex AWP	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880