Terex (TEX) Short term Debt (2009 - 2026)
Terex's (TEX) quarterly Short term Debt came in at $4.0 million in Q2 2026, down 60.0% YoY from $10.0 million in Q2 2025, and little changed on a QoQ basis from $4.0 million in Q1 2026.
Terex (TEX) Short term Debt (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Short term Debt data on file, last reported at $4.0 million in Q2 2026.
- Quarterly Short term Debt fell 60.0% year-over-year to $4.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.0 million (down 60.0% YoY) and the FY2025 annual result came in at $6.0 million, up 50.0% from the prior year.
- Short term Debt was little changed at $4.0 million in Q2 2026, from $4.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $13.0 million in Q3 2025 to a low of $1.9 million in Q1 2022.
- A 5-year average of $4.1 million and a median of $3.3 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 66.67% — and 2025, when it jumped 225.0%.
- Tracing TEX's Short term Debt over 5 years: stood at $1.9 million in 2022, then jumped by 57.89% to $3.0 million in 2023, then jumped by 33.33% to $4.0 million in 2024, then jumped by 50.0% to $6.0 million in 2025, then plunged by 33.33% to $4.0 million in 2026.
- The last three Short term Debt figures came in at $4.0 million (Q2 2026), $4.0 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.18 Bn | 382.47 Bn | 7.76 Bn |
| 2 | Deere | 166.81 Bn | 158.90 Bn | 13.06 Bn |
| 3 | Paccar | 69.77 Bn | 61.10 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 10.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 5.60 Mn |
| Sep 30, 2021 | 5.70 Mn |