Quick Answer
TEREX CORP reported Long-Term Debt of $2.22 billion for fiscal year 2011.
TEREX CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2011 | $2.22B | +66.0% |
| 2010 | $1.34B | -29.2% |
| 2009 | $1.89B | +35.5% |
| 2008 | $1.40B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.58B | +313.5% | -0.1% |
| June 30, 2025 | $2.58B | +290.1% | +0.0% |
| March 31, 2025 | $2.58B | +258.2% | +0.1% |
| December 31, 2024 | $2.58B | +316.1% | +313.5% |
| September 30, 2024 | $624.00M | -11.7% | -5.8% |
| June 30, 2024 | $662.20M | -9.8% | -8.1% |
| March 31, 2024 | $720.90M | -7.0% | +16.3% |
| December 31, 2023 | $620.00M | -19.9% | -12.2% |
- TEREX CORP showed an increase of +66.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2011 period, TEREX CORP’s long-term debt has grown by 59.2% (from $1.40 billion to $2.22 billion).
- The most recent figure is from TEREX CORP’s fiscal year 2011 report (Form 10-K), filed with the SEC on February 29, 2012.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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