Terex (TEX) Other Non-Current Liabilities (2009 - 2026)
Terex's (TEX) quarterly Other Non-Current Liabilities came in at $296.0 million in Q2 2026, down 4.82% YoY from $311.0 million in Q2 2025, and down 1.66% on a QoQ basis from $301.0 million in Q1 2026.
Terex (TEX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Other Non-Current Liabilities data on file, last reported at $296.0 million in Q2 2026.
- Quarterly Other Non-Current Liabilities fell 4.82% year-over-year to $296.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $296.0 million (down 4.82% YoY) and the FY2025 annual result came in at $251.0 million, up 2.45% from the prior year.
- Other Non-Current Liabilities declined to $296.0 million in Q2 2026, from $301.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $311.0 million in Q2 2025 to a low of $105.1 million in Q3 2023.
- A 5-year average of $215.4 million and a median of $204.0 million in 2023 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities plunged 36.11% — and 2024, when it soared 94.1%.
- Tracing TEX's Other Non-Current Liabilities over 5 years: stood at $164.7 million in 2022, then grew by 23.86% to $204.0 million in 2023, then rose by 20.1% to $245.0 million in 2024, then rose by 2.45% to $251.0 million in 2025, then grew by 17.93% to $296.0 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $296.0 million (Q2 2026), $301.0 million (Q1 2026), and $251.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 391.81 Bn | 385.10 Bn | 7.76 Bn |
| 2 | Deere | 166.62 Bn | 158.72 Bn | 13.06 Bn |
| 3 | Paccar | 69.47 Bn | 60.80 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.39 Bn | 480.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.25 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 296.00 Mn |
| Mar 31, 2026 | 301.00 Mn |
| Dec 31, 2025 | 251.00 Mn |
| Sep 30, 2025 | 294.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | 261.00 Mn |
| Dec 31, 2024 | 245.00 Mn |
| Sep 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 205.50 Mn |
| Mar 31, 2024 | 201.90 Mn |
| Dec 31, 2023 | 204.00 Mn |
| Sep 30, 2023 | 105.10 Mn |
| Jun 30, 2023 | 175.10 Mn |
| Mar 31, 2023 | 161.20 Mn |
| Dec 31, 2022 | 164.70 Mn |
| Sep 30, 2022 | 164.50 Mn |
| Jun 30, 2022 | 163.70 Mn |
| Mar 31, 2022 | 167.90 Mn |
| Dec 31, 2021 | 175.50 Mn |
| Sep 30, 2021 | 189.70 Mn |