Terex (STU:TXG) Long-Term Debt : €2,464 Mil (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Terex Long-Term Debt?

Terex's Long-Term Debt for the quarter that ended in Dec. 2024 was €2,464 Mil.

Terex's quarterly Long-Term Debt declined from Jun. 2024 (€615 Mil) to Sep. 2024 (€562 Mil) but then increased from Sep. 2024 (€562 Mil) to Dec. 2024 (€2,464 Mil).

Terex's annual Long-Term Debt declined from Dec. 2022 (€730 Mil) to Dec. 2023 (€569 Mil) but then increased from Dec. 2023 (€569 Mil) to Dec. 2024 (€2,464 Mil).

Terex Long-Term Debt Historical Data

The historical data trend for Terex's Long-Term 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 Long-Term Debt Chart

Terex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

958.62

591.62

730.28

568.54

2,463.90

Terex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															568.54	663.23	615.18	562.22	2,463.90

Terex (STU:TXG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Terex Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Terex's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Terex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Terex Corp (STU:TXG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TEX:USA TEX:Mexico

Address

301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06850

Website

https://www.terex.com

Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.