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% on a YoY basis from $2.6 billion in Q2 2025, and down 2.26% quarter-over-quarter from $2.7 billion in Q1 2026.
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Analysis
Terex (TEX) Non-Current Debt (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Non-Current Debt for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 3.87% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 3.87% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.08% from the prior year.
- Non-Current Debt eased to $2.7 billion in Q2 2026 per TEX's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.7 billion in Q1 2026 and bottomed at $620.0 million in Q4 2023.
- Historically, Non-Current Debt has averaged $1.5 billion across 5 years, with a median of $799.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 24.15% in 2022, then surged 316.13% in 2024.
- Over 5 years, Non-Current Debt stood at $773.6 million in 2022, then slipped by 19.86% to $620.0 million in 2023, then soared by 316.13% to $2.6 billion in 2024, then slipped by 0.08% to $2.6 billion in 2025, then gained by 4.07% to $2.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.7 billion, $2.7 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 6.10 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 18.52 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 7.47 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.94 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 10.90 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 7.53 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Terex | 6.72 Bn | 6.31 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();