Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Terex (TEX) Other Non-Current Liabilities (2016 - 2026)

Terex filings provide 18 years of Other Non-Current Liabilities readings, the most recent being $301.0 million for Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 15.33% to $301.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $301.0 million through Mar 2026, up 15.33% year-over-year, with the annual reading at $251.0 million for FY2025, 2.45% up from the prior year.
  • Other Non-Current Liabilities hit $301.0 million in Q1 2026 for Terex, up from $251.0 million in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $311.0 million in Q2 2025 and bottomed at $105.1 million in Q3 2023.
  • Average Other Non-Current Liabilities over 5 years is $210.6 million, with a median of $204.0 million recorded in 2023.
  • The largest annual shift saw Other Non-Current Liabilities plummeted 36.11% in 2023 before it skyrocketed 94.1% in 2024.
  • Terex's Other Non-Current Liabilities stood at $164.7 million in 2022, then increased by 23.86% to $204.0 million in 2023, then grew by 20.1% to $245.0 million in 2024, then grew by 2.45% to $251.0 million in 2025, then increased by 19.92% to $301.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Other Non-Current Liabilities are $301.0 million (Q1 2026), $251.0 million (Q4 2025), and $294.0 million (Q3 2025).