Terex Corp (TEX) bonds
TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value
$56.94−0.62 (-1.08%)
Close on Nov 13, 2026Market cap $6.40BP/E 28.8Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.58B
$24.00M due within a year
Net debt
$2.17B
After $407.00M of cash
Implied interest rate
6.85%
FY2025 interest ÷ average debt
Interest coverage
2.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Terex's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 5% Notes | 5.00% | 2029 | $600.00M | $598.00M |
| Senior Notes Due 2032, 6.25% | 6.25% | 2032 | $750.00M | $737.00M |
| Original Term Loan | – | – | – | $1.21B |
| Revolving Credit Facility | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Letter Of Credit Facility | $500.00M | – |
| New Revolving Credit Facilities | $800.00M | – |
| New Term Facility | $1.25B | $1.23B |
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