Terex (TEX) Non-Current Debt (2009 - 2026)
Terex's Non-Current Debt came in at $2.68 billion for Q2 2026, up 3.9% from $2.58 billion a year earlier but down 2.3% from the prior quarter.
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Analysis
Terex (TEX) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Terex's Non-Current Debt was $2.58 billion, down 0.1% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 17.2% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $2.58 billion in FY2024 (+316.1%), $620 million in FY2023 (-19.9%), $773.6 million in FY2022 (+15.7%) and $668.5 million in FY2021 (-42.7%).
- The five-year range for quarterly Non-Current Debt is $620 million (Q4 2023) to $2.75 billion (Q1 2026).
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 147.0%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2024 (growth of 316.1%), and the weakest in Q4 2021 (a decline of 42.7%).
- Business Quant data shows TEX's Non-Current Debt at $2.75 billion (Q1 2026), $2.58 billion (Q4 2025) and $2.58 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 7.53 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 10.90 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.94 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Terex | 5.76 Bn | 3.68 Bn | 444.00 Mn | 2.68 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();