Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Terex (TEX) Debt Ratio (2016 - 2025)

Terex's Debt Ratio history spans 17 years, with the latest figure at 0.42 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 6.66% year-over-year to 0.42; the TTM value through Dec 2025 reached 0.42, down 6.66%, while the annual FY2025 figure was 0.42, 6.66% down from the prior year.
  • Debt Ratio reached 0.42 in Q4 2025 per TEX's latest filing, roughly flat from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2024 to a low of 0.17 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.26 recorded in 2022.
  • Peak YoY movement for Debt Ratio: tumbled 39.2% in 2021, then soared 161.67% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2021, then increased by 5.65% to 0.25 in 2022, then tumbled by 30.71% to 0.17 in 2023, then skyrocketed by 161.67% to 0.45 in 2024, then decreased by 6.66% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for TEX's Debt Ratio are 0.42 (Q4 2025), 0.42 (Q3 2025), and 0.42 (Q2 2025).