Terex (TEX) Debt to Equity (2009 - 2026)
Terex (TEX) reported Debt to Equity of $0.57 for Q1 2026, down 59.35% on a YoY basis from $1.4 in Q1 2025, and down 53.78% quarter-over-quarter from $1.23 in Q4 2025.
Terex (TEX) Debt to Equity (2009 - 2026) Analysis & Trends
Terex has reported Debt to Equity for 18 years, with the latest figure at $0.57 in Q1 2026.
- For the quarter ending Q1 2026, Debt to Equity fell 59.35% year-over-year to $0.57; the trailing twelve-month figure through Mar 2026 stood at $0.57 (down 59.35% YoY), and the FY2025 full-year result was $1.23, down 12.55% from the prior year.
- Debt to Equity for Q1 2026 stood at $0.57, down from $1.23 in the prior quarter.
- The five-year high for Debt to Equity was $1.41 in Q4 2024, with the low at $0.32 in Q3 2024.
- Historically, Debt to Equity has averaged $0.78 across 5 years, with a median of $0.66 in 2022.
- Annual changes were most pronounced in 2025 — Debt to Equity soared 300.62% — and 2026, when it plunged 59.35%.
- Terex's Debt to Equity stood at $0.66 in 2022, then sank by 43.26% to $0.37 in 2023, then soared by 278.54% to $1.41 in 2024, then fell by 12.55% to $1.23 in 2025, then slumped by 53.78% to $0.57 in 2026.
- The last three Debt to Equity figures came in at $0.57 (Q1 2026), $1.23 (Q4 2025), and $1.29 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 1.07 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.79 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 0.13 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 0.57 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 0.30 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 0.25 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.24 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.56 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | 0.92 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.57 |
| Dec 31, 2025 | 1.23 |
| Sep 30, 2025 | 1.29 |
| Jun 30, 2025 | 1.32 |
| Mar 31, 2025 | 1.40 |
| Dec 31, 2024 | 1.41 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | 0.60 |
| Dec 31, 2022 | 0.66 |
| Sep 30, 2022 | 0.80 |
| Jun 30, 2022 | 0.79 |
| Mar 31, 2022 | 0.66 |
| Dec 31, 2021 | 0.61 |
| Sep 30, 2021 | 0.85 |
| Jun 30, 2021 | 0.86 |