Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Payables (2016 - 2025)

Terex (TEX) has disclosed Payables for 17 consecutive years, with $683.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 17.76% year-over-year to $683.0 million, compared with a TTM value of $683.0 million through Dec 2025, up 17.76%, and an annual FY2025 reading of $683.0 million, up 17.76% over the prior year.
  • Payables was $683.0 million for Q4 2025 at Terex, down from $696.0 million in the prior quarter.
  • Across five years, Payables topped out at $766.0 million in Q2 2025 and bottomed at $474.0 million in Q1 2021.
  • Average Payables over 5 years is $631.8 million, with a median of $646.3 million recorded in 2022.
  • The sharpest move saw Payables soared 62.43% in 2021, then fell 17.5% in 2024.
  • Year by year, Payables stood at $537.7 million in 2021, then rose by 16.16% to $624.6 million in 2022, then grew by 12.55% to $703.0 million in 2023, then dropped by 17.5% to $580.0 million in 2024, then increased by 17.76% to $683.0 million in 2025.
  • Business Quant data shows Payables for TEX at $683.0 million in Q4 2025, $696.0 million in Q3 2025, and $766.0 million in Q2 2025.