Terex (TEX) Non-Current Debt (2009 - 2026)
Terex's (TEX) quarterly Non-Current Debt came in at $2.7 billion in Q2 2026, up 3.87% YoY from $2.6 billion in Q2 2025, and down 2.26% on a QoQ basis from $2.7 billion in Q1 2026.
Terex (TEX) Non-Current Debt (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Non-Current Debt data on file, last reported at $2.7 billion in Q2 2026.
- Quarterly Non-Current Debt rose 3.87% year-over-year to $2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 3.87% YoY) and the FY2025 annual result came in at $2.6 billion, changed 0.08% from the prior year.
- Non-Current Debt fell to $2.7 billion in Q2 2026, from $2.7 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.7 billion in Q1 2026 to a low of $620.0 million in Q4 2023.
- A 5-year average of $1.5 billion and a median of $799.8 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt decreased 24.15% — and 2024, when it jumped 316.13%.
- Tracing TEX's Non-Current Debt over 5 years: 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 increased by 4.07% to $2.7 billion in 2026.
- The last three Non-Current Debt figures came in at $2.7 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.73 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Deere | 166.66 Bn | 158.76 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.77 Bn | 9.36 Bn | 480.30 Mn | 600.60 Mn |
| 6 | Terex | 7.68 Bn | 7.27 Bn | 444.00 Mn | 2.68 Bn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 2.64 Bn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 81.81 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 257.68 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 114.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.68 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 2.58 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | 624.00 Mn |
| Jun 30, 2024 | 662.20 Mn |
| Mar 31, 2024 | 720.90 Mn |
| Dec 31, 2023 | 620.00 Mn |
| Sep 30, 2023 | 706.30 Mn |
| Jun 30, 2023 | 734.30 Mn |
| Mar 31, 2023 | 774.90 Mn |
| Dec 31, 2022 | 773.60 Mn |
| Sep 30, 2022 | 824.60 Mn |
| Jun 30, 2022 | 826.10 Mn |
| Mar 31, 2022 | 738.40 Mn |
| Dec 31, 2021 | 668.50 Mn |
| Sep 30, 2021 | 887.70 Mn |