Terex Corp (TEX) Debt Ratio (2009 - 2026)

Terex (TEX) has reported Debt Ratio for 18 consecutive years, with 0.27 the latest figure, recorded in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.27, down 39.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (down 39.06% YoY), and the FY2025 annual result was 0.42, down 6.66% from the prior year.
• Debt Ratio was 0.27 for Q1 2026 at Terex, down from 0.42 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.45 in Q4 2024 and troughed at 0.17 in Q3 2024.
• Average Debt Ratio over 5 years is 0.29, with a median of 0.25 recorded in 2022.
• Year-over-year, Debt Ratio jumped 161.67% in 2024 and plunged 39.06% in 2026.
• Over 5 years, Debt Ratio stood at 0.25 in 2022, then slumped by 30.71% to 0.17 in 2023, then surged by 161.67% to 0.45 in 2024, then fell by 6.66% to 0.42 in 2025, then sank by 35.9% to 0.27 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.27 in Q1 2026, 0.42 in Q4 2025, and 0.42 in Q3 2025.