Terex (TEX) Other Non-Current Liabilities (2009 - 2026)

Terex (TEX) reported Other Non-Current Liabilities of $301.0 million for Q1 2026, up 15.33% on a YoY basis from $261.0 million in Q1 2025, and up 19.92% quarter-over-quarter from $251.0 million in Q4 2025.

Terex (TEX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Terex has reported Other Non-Current Liabilities for 18 years, with the latest figure at $301.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Non-Current Liabilities rose 15.33% year-over-year to $301.0 million; the trailing twelve-month figure through Mar 2026 stood at $301.0 million (up 15.33% YoY), and the FY2025 full-year result was $251.0 million, up 2.45% from the prior year.
  • Other Non-Current Liabilities for Q1 2026 stood at $301.0 million, up from $251.0 million in the prior quarter.
  • The five-year high for Other Non-Current Liabilities was $311.0 million in Q2 2025, with the low at $105.1 million in Q3 2023.
  • Historically, Other Non-Current Liabilities has averaged $210.6 million across 5 years, with a median of $204.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Other Non-Current Liabilities plunged 36.11% — and 2024, when it soared 94.1%.
  • Terex's Other Non-Current Liabilities 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 19.92% to $301.0 million in 2026.
  • The last three Other Non-Current Liabilities figures came in at $301.0 million (Q1 2026), $251.0 million (Q4 2025), and $294.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 201.10 Mn