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Income Statement
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Ratios

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

Terex (TEX) has disclosed Non-Current Debt for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt changed 0.08% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Dec 2025, changed 0.08%, and an annual FY2025 reading of $2.6 billion, changed 0.08% over the prior year.
  • Non-Current Debt was $2.6 billion for Q4 2025 at Terex, roughly flat from $2.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.6 billion in Q2 2025 and bottomed at $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.
  • The sharpest move saw Non-Current Debt crashed 42.68% in 2021, then surged 316.13% in 2024.
  • Year by year, Non-Current Debt 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.
  • Business Quant data shows Non-Current Debt for TEX at $2.6 billion in Q4 2025, $2.6 billion in Q3 2025, and $2.6 billion in Q2 2025.