Terex (TEX) Debt Ratio (2009 - 2026)
Terex's (TEX) Debt Ratio was 0.26 for Q2 2026, down 38.4% from 0.42 a year earlier and down 3.7% from the prior quarter.
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Analysis
Terex (TEX) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Terex was 0.42, down 6.7% from FY2024.
- By year, Debt Ratio came in at 0.45 in FY2024 (+161.7%), 0.17 in FY2023 (-30.7%), 0.25 in FY2022 (+5.6%) and 0.24 in FY2021 (-39.2%).
- The Q2 2026 figure ranks as the lowest quarterly Debt Ratio since Q3 2024.
- Year over year, Debt Ratio has now declined in each of the last three quarters, with growth averaging 60.1% over the last eight quarters.
- The high point for year-over-year Debt Ratio in five years was Q4 2024 (growth of 161.7%); the low point was Q4 2021 (a decline of 39.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.27 (Q1 2026), 0.42 (Q4 2025) and 0.42 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 0.44 |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 0.54 |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 0.37 |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 0.28 |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 0.31 |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 0.36 |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 0.18 |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 0.59 |
| 10 | Terex | 5.76 Bn | 3.68 Bn | 444.00 Mn | 0.26 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.26 |
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.25 |
| Sep 30, 2022 | 0.28 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.29 |
API Access
Terex Debt Ratio 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=debt-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();