Terex (TEX) Debt Ratio (2009 - 2026)

Terex has reported Debt Ratio for 18 years, with the latest figure at 0.27 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 39.06% year-over-year to 0.27; the trailing twelve-month figure through Mar 2026 stood at 0.27 (down 39.06% YoY), and the FY2025 full-year result was 0.42, down 6.66% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.27, down from 0.42 in the prior quarter.
• The five-year high for Debt Ratio was 0.45 in Q4 2024, with the low at 0.17 in Q3 2024.
• Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.25 in 2022.
• Annual changes were most pronounced in 2024 — Debt Ratio surged 161.67% — and 2026, when it slumped 39.06%.
• Terex's Debt Ratio stood at 0.25 in 2022, then tumbled by 30.71% to 0.17 in 2023, then surged by 161.67% to 0.45 in 2024, then slipped by 6.66% to 0.42 in 2025, then slumped by 35.9% to 0.27 in 2026.
• The last three Debt Ratio figures came in at 0.27 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.