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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Short term Debt (2016 - 2026)

Terex filings provide 18 years of Short term Debt readings, the most recent being $4.0 million for Q1 2026.

  • Quarterly Short term Debt changed 0.0% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Mar 2026, changed 0.0% year-over-year, with the annual reading at $6.0 million for FY2025, 50.0% up from the prior year.
  • Short term Debt hit $4.0 million in Q1 2026 for Terex, down from $6.0 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 $4.1 million, with a median of $3.2 million recorded in 2024.
  • The largest annual shift saw Short term Debt tumbled 66.67% in 2022 before it surged 225.0% in 2025.
  • Terex's Short term Debt stood at $1.9 million in 2022, then surged by 57.89% to $3.0 million in 2023, then surged by 33.33% to $4.0 million in 2024, then surged by 50.0% to $6.0 million in 2025, then plummeted by 33.33% to $4.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Short term Debt are $4.0 million (Q1 2026), $6.0 million (Q4 2025), and $13.0 million (Q3 2025).