Terex (TEX) Net Short-Term Debt Issued (Repaid) (2009 - 2011)
Terex's Net Short-Term Debt Issued (Repaid) was $11.6 million in Q3 2011, compared with -$12 million a year earlier and up 24.7% from the prior quarter.
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Analysis
Terex (TEX) Net Short-Term Debt Issued (Repaid) (2009 - 2011) Analysis & Trends
On a trailing twelve-month basis, Terex's Net Short-Term Debt Issued (Repaid) was $42.1 million through Sep 30, 2011; for FY2010, it was -$16.9 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$60.8 million in FY2009.
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$75.9 million (Q2 2009) and $45.3 million (Q1 2009) over five years.
- Per Business Quant data, TEX's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2011 was $9.3 million (Q2 2011), $12.6 million (Q1 2011) and $8.6 million (Q4 2010).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Terex | 6.22 Bn | 4.25 Bn | 435.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2011 | 11.60 Mn |
| Jun 30, 2011 | 9.30 Mn |
| Mar 31, 2011 | 12.60 Mn |
| Dec 31, 2010 | 8.60 Mn |
| Sep 30, 2010 | -12.00 Mn |
| Jun 30, 2010 | -3.40 Mn |
| Mar 31, 2010 | -10.10 Mn |
| Dec 31, 2009 | -22.40 Mn |
| Sep 30, 2009 | -7.80 Mn |
| Jun 30, 2009 | -75.90 Mn |
| Mar 31, 2009 | 45.30 Mn |
API Access
Terex Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();