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) Short term Debt (2016 - 2025)

Terex (TEX) has disclosed Short term Debt for 17 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 50.0% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Dec 2025, up 50.0%, and an annual FY2025 reading of $6.0 million, up 50.0% over the prior year.
  • Short term Debt was $6.0 million for Q4 2025 at Terex, down from $13.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.0 million in Q3 2025 and bottomed at $1.9 million in Q1 2022.
  • Average Short term Debt over 5 years is $4.4 million, with a median of $3.7 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 66.67% in 2022, then surged 225.0% in 2025.
  • Year by year, Short term Debt stood at $5.6 million in 2021, then crashed by 66.07% to $1.9 million in 2022, then soared by 57.89% to $3.0 million in 2023, then soared by 33.33% to $4.0 million in 2024, then soared by 50.0% to $6.0 million in 2025.
  • Business Quant data shows Short term Debt for TEX at $6.0 million in Q4 2025, $13.0 million in Q3 2025, and $10.0 million in Q2 2025.