Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Terex (TEX) Non-Current Debt (2016 - 2025)

Terex's Non-Current Debt history spans 17 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.08% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, changed 0.08%, while the annual FY2025 figure was $2.6 billion, 0.08% changed from the prior year.
  • Non-Current Debt reached $2.6 billion in Q4 2025 per TEX's latest filing, roughly flat from $2.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q2 2025 to a low of $620.0 million in Q4 2023.
  • Average Non-Current Debt over 5 years is $1.2 billion, with a median of $799.8 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: crashed 42.68% in 2021, then surged 316.13% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $668.5 million in 2021, then increased by 15.72% to $773.6 million in 2022, then fell by 19.86% to $620.0 million in 2023, then soared by 316.13% to $2.6 billion in 2024, then fell by 0.08% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TEX's Non-Current Debt are $2.6 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.6 billion (Q2 2025).