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
DateValue
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