Terex Total Long Term Debt (Quarterly) Analysis

Terex Corp (TEX)

59.85 -1.15 (-1.89%) USD | NYSE | Apr 24, 13:21

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	623.20M
September 30, 2023	708.70M
June 30, 2023	736.70M
March 31, 2023	777.00M
December 31, 2022	775.50M
September 30, 2022	826.50M
June 30, 2022	828.20M
March 31, 2022	740.30M
December 31, 2021	674.10M
September 30, 2021	893.40M
June 30, 2021	894.20M
March 31, 2021	979.20M
December 31, 2020	1.174B
September 30, 2020	1.174B
June 30, 2020	1.174B
March 31, 2020	1.345B
December 31, 2019	1.176B
September 30, 2019	1.176B
June 30, 2019	1.348B
March 31, 2019	1.473B
December 31, 2018	1.215B
September 30, 2018	1.133B
June 30, 2018	1.094B
March 31, 2018	1.083B
December 31, 2017	984.80M

Date	Value
September 30, 2017	984.90M
June 30, 2017	992.00M
March 31, 2017	1.243B
December 31, 2016	1.576B
September 30, 2016	1.664B
June 30, 2016	1.686B
March 31, 2016	1.831B
December 31, 2015	1.796B
September 30, 2015	1.898B
June 30, 2015	1.907B
March 31, 2015	1.873B
December 31, 2014	1.789B
September 30, 2014	1.852B
June 30, 2014	1.922B
March 31, 2014	2.056B
December 31, 2013	1.977B
September 30, 2013	1.906B
June 30, 2013	1.870B
March 31, 2013	2.082B
December 31, 2012	2.099B
September 30, 2012	2.064B
June 30, 2012	2.403B
March 31, 2012	2.608B
December 31, 2011	2.300B
September 30, 2011	2.317B

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

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Total Long Term Debt (Quarterly) Range, Past 5 Years

623.20M

Minimum

Dec 2023

1.348B

Maximum

Jun 2019

948.63M

Average

893.40M

Median

Sep 2021

Total Long Term Debt (Quarterly) Benchmarks