Terex (TEX) Payables (2009 - 2026)
Terex's (TEX) quarterly Payables came in at $1.0 billion in Q2 2026, up 33.42% on a YoY basis from $766.0 million in Q2 2025, and up 9.77% quarter-over-quarter from $931.0 million in Q1 2026.
Powered by 
Analysis
Terex (TEX) Payables (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Payables for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 33.42% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 33.42% YoY), and the FY2025 full-year result was $683.0 million, up 17.76% from the prior year.
- Payables improved to $1.0 billion in Q2 2026 per TEX's latest filing, from $931.0 million in the prior quarter.
- Across five years, Payables topped out at $1.0 billion in Q2 2026 and bottomed at $571.5 million in Q1 2022.
- Historically, Payables has averaged $693.4 million across 5 years, with a median of $684.8 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Payables slipped 17.5% in 2024, then jumped 39.37% in 2026.
- Over 5 years, Payables stood at $624.6 million in 2022, then gained by 12.55% to $703.0 million in 2023, then retreated by 17.5% to $580.0 million in 2024, then increased by 17.76% to $683.0 million in 2025, then soared by 49.63% to $1.0 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $1.0 billion, $931.0 million, and $683.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 16.11 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 4.32 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 14.11 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 7.51 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 2.44 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 2.47 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.11 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 1.61 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 1.09 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 931.00 Mn |
| Dec 31, 2025 | 683.00 Mn |
| Sep 30, 2025 | 696.00 Mn |
| Jun 30, 2025 | 766.00 Mn |
| Mar 31, 2025 | 668.00 Mn |
| Dec 31, 2024 | 580.00 Mn |
| Sep 30, 2024 | 593.00 Mn |
| Jun 30, 2024 | 703.70 Mn |
| Mar 31, 2024 | 699.30 Mn |
| Dec 31, 2023 | 703.00 Mn |
| Sep 30, 2023 | 668.30 Mn |
| Jun 30, 2023 | 690.30 Mn |
| Mar 31, 2023 | 686.70 Mn |
| Dec 31, 2022 | 624.60 Mn |
| Sep 30, 2022 | 589.40 Mn |
| Jun 30, 2022 | 604.60 Mn |
| Mar 31, 2022 | 571.50 Mn |
| Dec 31, 2021 | 537.70 Mn |
| Sep 30, 2021 | 548.70 Mn |
API Access
Terex Payables 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=payables&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();