Terex (TEX) Debt Ratio (2009 - 2026)
Terex's (TEX) quarterly Debt Ratio came in at 0.26 in Q2 2026, down 38.37% on a YoY basis from 0.42 in Q2 2025, and down 3.73% quarter-over-quarter from 0.27 in Q1 2026.
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Analysis
Terex (TEX) Debt Ratio (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Debt Ratio for 18 consecutive years, with 0.26 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 38.37% year-over-year to 0.26; the trailing twelve-month figure through Jun 2026 stood at 0.26 (down 38.37% YoY), and the FY2025 full-year result was 0.42, down 6.66% from the prior year.
- Debt Ratio eased to 0.26 in Q2 2026 per TEX's latest filing, from 0.27 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.45 in Q4 2024 and bottomed at 0.17 in Q3 2024.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.26 in 2026.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio soared 161.67% in 2024, then tumbled 39.06% in 2026.
- Over 5 years, Debt Ratio stood at 0.25 in 2022, then sank by 30.71% to 0.17 in 2023, then jumped by 161.67% to 0.45 in 2024, then declined by 6.66% to 0.42 in 2025, then slumped by 38.29% to 0.26 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.26, 0.27, and 0.42 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 0.34 |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 0.22 |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 0.40 |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 0.30 |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 0.18 |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 0.36 |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 0.31 |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 0.59 |
| 10 | Terex | 6.72 Bn | 6.31 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();