Terex (TEX) Other Non-Current Liabilities (2009 - 2026)
Terex (TEX) reported Other Non-Current Liabilities of $296 million for Q2 2026, down 4.8% from $311 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Terex (TEX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Terex posted Other Non-Current Liabilities of $251 million, up 2.4% from FY2024.
- Other Non-Current Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- By year, Other Non-Current Liabilities came in at $245 million in FY2024 (+20.1%), $204 million in FY2023 (+23.9%), $164.7 million in FY2022 (-6.2%) and $175.5 million in FY2021 (-20.5%).
- Five-year quarterly Other Non-Current Liabilities spans a low of $105.1 million in Q3 2023 and a high of $311 million in Q2 2025.
- Year over year, Other Non-Current Liabilities gained in seven of the last eight quarters, with growth averaging 31.5%.
- The high point for year-over-year Other Non-Current Liabilities in five years was Q3 2024 (growth of 94.1%); the low point was Q3 2023 (a decline of 36.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $301 million (Q1 2026), $251 million (Q4 2025) and $294 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn |
| 10 | Terex | 5.76 Bn | 3.68 Bn | 444.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Other Non-Current Liabilities 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=other-non-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-current-liabilities", "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=other-non-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();