Annual Long Term Debt
$620.40 M
-$153.20 M-19.80%
December 31, 2023
Summary
- As of February 7, 2025, TEX annual long term debt is $620.40 million, with the most recent change of -$153.20 million (-19.80%) on December 31, 2023.
- During the last 3 years, TEX annual long term debt has fallen by -$545.80 million (-46.80%).
- TEX annual long term debt is now -72.10% below its all-time high of $2.22 billion, reached on December 31, 2011.
Performance
TEX Long Term Debt Chart
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Quarterly Long Term Debt
$624.00 M
-$38.20 M-5.77%
September 30, 2024
Summary
- As of February 7, 2025, TEX quarterly long term debt is $624.00 million, with the most recent change of -$38.20 million (-5.77%) on September 30, 2024.
- Over the past year, TEX quarterly long term debt has dropped by -$38.20 million (-5.77%).
- TEX quarterly long term debt is now -73.62% below its all-time high of $2.37 billion, reached on March 31, 2012.
Performance
TEX Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
TEX Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.8% | -5.8% |
| 3 y3 years | -46.8% | -29.7% |
| 5 y5 years | -48.8% | -53.4% |
TEX Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.8% | at low | -24.5% | +0.6% |
| 5 y | 5-year | -46.9% | at low | -53.4% | +0.6% |
| alltime | all time | -72.1% | +3114.5% | -73.6% | +3133.2% |
Terex Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $624.00 M(-5.8%) |
| Jun 2024 | - | $662.20 M(-8.1%) |
| Mar 2024 | - | $720.90 M(+16.2%) |
| Dec 2023 | $620.40 M(-19.8%) | $620.40 M(-22.2%) |
| Sep 2023 | - | $797.70 M(+8.6%) |
| Jun 2023 | - | $734.30 M(-5.2%) |
| Mar 2023 | - | $774.90 M(+0.2%) |
| Dec 2022 | $773.60 M(+15.7%) | $773.60 M(-6.2%) |
| Sep 2022 | - | $824.60 M(-0.2%) |
| Jun 2022 | - | $826.10 M(+11.9%) |
| Mar 2022 | - | $738.40 M(+10.5%) |
| Dec 2021 | $668.50 M(-42.7%) | $668.50 M(-24.7%) |
| Sep 2021 | - | $887.70 M(-0.1%) |
| Jun 2021 | - | $888.50 M(-8.7%) |
| Mar 2021 | - | $973.50 M(-16.5%) |
| Dec 2020 | $1.17 B(-0.2%) | $1.17 B(-0.1%) |
| Sep 2020 | - | $1.17 B(-0.0%) |
| Jun 2020 | - | $1.17 B(-12.8%) |
| Mar 2020 | - | $1.34 B(+14.5%) |
| Dec 2019 | $1.17 B(-3.5%) | $1.17 B(-7.9%) |
| Sep 2019 | - | $1.27 B(-12.2%) |
| Jun 2019 | - | $1.45 B(-8.1%) |
| Mar 2019 | - | $1.57 B(+30.0%) |
| Dec 2018 | $1.21 B(+23.6%) | $1.21 B(+7.3%) |
| Sep 2018 | - | $1.13 B(+3.6%) |
| Jun 2018 | - | $1.09 B(+1.0%) |
| Mar 2018 | - | $1.08 B(+10.0%) |
| Dec 2017 | $979.60 M(-37.3%) | $979.60 M(-0.0%) |
| Sep 2017 | - | $980.00 M(-0.0%) |
| Jun 2017 | - | $980.30 M(+0.1%) |
| Mar 2017 | - | $979.60 M(-37.3%) |
| Dec 2016 | $1.56 B(-9.7%) | $1.56 B(-5.5%) |
| Sep 2016 | - | $1.65 B(-1.6%) |
| Jun 2016 | - | $1.68 B(+0.6%) |
| Mar 2016 | - | $1.67 B(-3.5%) |
| Dec 2015 | $1.73 B(+5.7%) | $1.73 B(-4.7%) |
| Sep 2015 | - | $1.81 B(-1.1%) |
| Jun 2015 | - | $1.83 B(+7.1%) |
| Mar 2015 | - | $1.71 B(+4.7%) |
| Dec 2014 | $1.64 B(-13.4%) | $1.64 B(-3.3%) |
| Sep 2014 | - | $1.69 B(-2.3%) |
| Jun 2014 | - | $1.73 B(-12.7%) |
| Mar 2014 | - | $1.98 B(+5.0%) |
| Dec 2013 | $1.89 B(-6.2%) | $1.89 B(+4.1%) |
| Sep 2013 | - | $1.82 B(+0.8%) |
| Jun 2013 | - | $1.80 B(-10.3%) |
| Mar 2013 | - | $2.01 B(-0.4%) |
| Dec 2012 | $2.01 B(-9.4%) | $2.01 B(+1.5%) |
| Sep 2012 | - | $1.98 B(-15.3%) |
| Jun 2012 | - | $2.34 B(-1.0%) |
| Mar 2012 | - | $2.37 B(+6.4%) |
| Dec 2011 | $2.22 B(+66.0%) | $2.22 B(-0.8%) |
| Sep 2011 | - | $2.24 B(+65.8%) |
| Jun 2011 | - | $1.35 B(-0.1%) |
| Mar 2011 | - | $1.35 B(+1.1%) |
| Dec 2010 | $1.34 B(-29.2%) | $1.34 B(-29.5%) |
| Jun 2010 | - | $1.90 B(-0.2%) |
| Mar 2010 | - | $1.90 B(+0.6%) |
| Dec 2009 | $1.89 B(+35.5%) | $1.89 B(-1.0%) |
| Sep 2009 | - | $1.91 B(+13.5%) |
| Jun 2009 | - | $1.69 B(+16.6%) |
| Mar 2009 | - | $1.45 B(+3.5%) |
| Dec 2008 | $1.40 B(+5.8%) | $1.40 B(-8.9%) |
| Sep 2008 | - | $1.53 B(+16.2%) |
| Jun 2008 | - | $1.32 B(-2.0%) |
| Mar 2008 | - | $1.35 B(+2.0%) |
| Dec 2007 | $1.32 B | $1.32 B(+94.6%) |
| Sep 2007 | - | $678.00 M(+8.1%) |
| Jun 2007 | - | $627.20 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $661.20 M(+23.3%) |
| Dec 2006 | $536.10 M(-50.2%) | $536.10 M(-28.5%) |
| Sep 2006 | - | $749.80 M(-1.4%) |
| Jun 2006 | - | $760.40 M(-29.0%) |
| Mar 2006 | - | $1.07 B(-0.5%) |
| Dec 2005 | $1.08 B(-3.4%) | $1.08 B(-1.6%) |
| Sep 2005 | - | $1.09 B(-0.8%) |
| Jun 2005 | - | $1.10 B(+0.1%) |
| Mar 2005 | - | $1.10 B(-1.2%) |
| Dec 2004 | $1.11 B(-12.6%) | $1.11 B(-2.5%) |
| Sep 2004 | - | $1.14 B(-3.7%) |
| Jun 2004 | - | $1.19 B(-7.2%) |
| Mar 2004 | - | $1.28 B(+0.4%) |
| Dec 2003 | $1.27 B(-14.3%) | $1.27 B(-8.2%) |
| Sep 2003 | - | $1.39 B(-0.6%) |
| Jun 2003 | - | $1.40 B(-4.1%) |
| Mar 2003 | - | $1.46 B(-2.0%) |
| Dec 2002 | $1.49 B(+45.7%) | $1.49 B(-3.9%) |
| Sep 2002 | - | $1.55 B(+50.0%) |
| Jun 2002 | - | $1.03 B(+0.1%) |
| Mar 2002 | - | $1.03 B(+1.0%) |
| Dec 2001 | $1.02 B(+15.7%) | $1.02 B(+1.1%) |
| Sep 2001 | - | $1.01 B(-0.4%) |
| Jun 2001 | - | $1.01 B(+3.2%) |
| Mar 2001 | - | $982.40 M(+11.4%) |
| Dec 2000 | $882.00 M(-19.7%) | $882.00 M(-11.9%) |
| Sep 2000 | - | $1.00 B(-4.7%) |
| Jun 2000 | - | $1.05 B(-1.8%) |
| Mar 2000 | - | $1.07 B(-2.6%) |
| Dec 1999 | $1.10 B(+87.3%) | $1.10 B(+3.1%) |
| Sep 1999 | - | $1.07 B(+66.7%) |
| Jun 1999 | - | $639.50 M(-3.3%) |
| Mar 1999 | - | $661.10 M(+12.7%) |
| Dec 1998 | $586.60 M(+114.5%) | $586.60 M(+1.7%) |
| Sep 1998 | - | $576.80 M(+3.6%) |
| Jun 1998 | - | $556.70 M(+0.5%) |
| Mar 1998 | - | $554.20 M(+102.6%) |
| Dec 1997 | $273.50 M(+4.3%) | $273.50 M(+3.2%) |
| Sep 1997 | - | $265.00 M(-26.1%) |
| Jun 1997 | - | $358.40 M(+37.3%) |
| Mar 1997 | - | $261.10 M(-0.4%) |
| Dec 1996 | $262.10 M(-20.2%) | $262.10 M(-18.1%) |
| Sep 1996 | - | $320.10 M(-2.4%) |
| Jun 1996 | - | $328.10 M(+0.5%) |
| Mar 1996 | - | $326.50 M(-0.6%) |
| Dec 1995 | $328.40 M(+101.5%) | $328.40 M(-2.6%) |
| Sep 1995 | - | $337.00 M(+3.3%) |
| Jun 1995 | - | $326.30 M(+97.6%) |
| Mar 1995 | - | $165.10 M(+1.3%) |
| Dec 1994 | $163.00 M(-16.5%) | $163.00 M(-7.0%) |
| Sep 1994 | - | $175.30 M(-17.5%) |
| Jun 1994 | - | $212.50 M(+6.9%) |
| Mar 1994 | - | $198.70 M(+1.7%) |
| Dec 1993 | $195.30 M(-6.2%) | $195.30 M(-6.5%) |
| Sep 1993 | - | $208.80 M(+6.1%) |
| Jun 1993 | - | $196.80 M(-6.2%) |
| Mar 1993 | - | $209.90 M(+0.8%) |
| Dec 1992 | $208.30 M(+10.0%) | $208.30 M(+120.0%) |
| Sep 1992 | - | $94.70 M(-48.5%) |
| Jun 1992 | - | $183.90 M(-4.7%) |
| Mar 1992 | - | $192.90 M(+1.9%) |
| Dec 1991 | $189.30 M(-26.9%) | $189.30 M(+1.9%) |
| Sep 1991 | - | $185.80 M(-9.3%) |
| Jun 1991 | - | $204.90 M(-9.0%) |
| Mar 1991 | - | $225.20 M(-13.1%) |
| Dec 1990 | $259.10 M(-6.1%) | $259.10 M(-6.1%) |
| Dec 1989 | $276.00 M(+148.0%) | $276.00 M(+148.0%) |
| Dec 1988 | $111.30 M(+40.0%) | $111.30 M(+40.0%) |
| Dec 1987 | $79.50 M(+311.9%) | $79.50 M(+311.9%) |
| Dec 1986 | $19.30 M | $19.30 M |
FAQ
- What is Terex annual long term debt?
- What is the all time high annual long term debt for Terex?
- What is Terex annual long term debt year-on-year change?
- What is Terex quarterly long term debt?
- What is the all time high quarterly long term debt for Terex?
- What is Terex quarterly long term debt year-on-year change?
What is Terex annual long term debt?
The current annual long term debt of TEX is $620.40 M
What is the all time high annual long term debt for Terex?
Terex all-time high annual long term debt is $2.22 B
What is Terex annual long term debt year-on-year change?
Over the past year, TEX annual long term debt has changed by -$153.20 M (-19.80%)
What is Terex quarterly long term debt?
The current quarterly long term debt of TEX is $624.00 M
What is the all time high quarterly long term debt for Terex?
Terex all-time high quarterly long term debt is $2.37 B
What is Terex quarterly long term debt year-on-year change?
Over the past year, TEX quarterly long term debt has changed by -$38.20 M (-5.77%)