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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 - 2026)

Terex filings provide 18 years of Debt Ratio readings, the most recent being 0.27 for Q1 2026.

  • Quarterly Debt Ratio fell 39.06% to 0.27 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.27 through Mar 2026, down 39.06% year-over-year, with the annual reading at 0.42 for FY2025, 6.66% down from the prior year.
  • Debt Ratio hit 0.27 in Q1 2026 for Terex, down from 0.42 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.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.25 recorded in 2022.
  • The largest annual shift saw Debt Ratio soared 161.67% in 2024 before it plummeted 39.06% in 2026.
  • Terex's Debt Ratio stood at 0.25 in 2022, then plummeted by 30.71% to 0.17 in 2023, then soared by 161.67% to 0.45 in 2024, then dropped by 6.66% to 0.42 in 2025, then crashed by 35.9% to 0.27 in 2026.
  • Per Business Quant, the three most recent readings for TEX's Debt Ratio are 0.27 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025).