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

Terex has reported Non-Current Debt for 18 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 6.31% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 6.31% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.08% from the prior year.
• Non-Current Debt for Q1 2026 stood at $2.7 billion, up from $2.6 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.7 billion in Q1 2026, with the low at $620.0 million in Q4 2023.
• Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $774.9 million in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt decreased 24.15% — and 2024, when it jumped 316.13%.
• Terex's Non-Current Debt stood at $773.6 million in 2022, then retreated by 19.86% to $620.0 million in 2023, then jumped by 316.13% to $2.6 billion in 2024, then retreated by 0.08% to $2.6 billion in 2025, then gained by 6.48% to $2.7 billion in 2026.
• The last three Non-Current Debt figures came in at $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.