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Ratios

Terex (TEX) Non-Current Debt (2016 - 2026)

Terex filings provide 18 years of Non-Current Debt readings, the most recent being $2.7 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 6.31% to $2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 6.31% year-over-year, with the annual reading at $2.6 billion for FY2025, 0.08% changed from the prior year.
  • Non-Current Debt hit $2.7 billion in Q1 2026 for Terex, up from $2.6 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.
  • Average Non-Current Debt over 5 years is $1.4 billion, with a median of $774.9 million recorded in 2023.
  • The largest annual shift saw Non-Current Debt fell 24.15% in 2022 before it surged 316.13% in 2024.
  • Terex's Non-Current Debt stood at $773.6 million in 2022, then decreased by 19.86% to $620.0 million in 2023, then surged by 316.13% to $2.6 billion in 2024, then decreased by 0.08% to $2.6 billion in 2025, then increased by 6.48% to $2.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TEX's Non-Current Debt are $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).