Terex Corp (TEX) Non-Current Debt (2009 - 2026)

Terex (TEX) has reported Non-Current Debt for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.7 billion, up 6.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 6.31% YoY), and the FY2025 annual result was $2.6 billion, changed 0.08% from the prior year.
• Non-Current Debt was $2.7 billion for Q1 2026 at Terex, up from $2.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.7 billion in Q1 2026 and troughed at $620.0 million in Q4 2023.
• Average Non-Current Debt over 5 years is $1.4 billion, with a median of $774.9 million recorded in 2023.
• Year-over-year, Non-Current Debt dropped 24.15% in 2022 and soared 316.13% in 2024.
• Over 5 years, Non-Current Debt stood at $773.6 million in 2022, then dropped by 19.86% to $620.0 million in 2023, then jumped by 316.13% to $2.6 billion in 2024, then dropped by 0.08% to $2.6 billion in 2025, then grew by 6.48% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.