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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Terex (TEX) Short term Debt (2016 - 2025)

Terex's Short term Debt history spans 17 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 50.0% year-over-year to $6.0 million; the TTM value through Dec 2025 reached $6.0 million, up 50.0%, while the annual FY2025 figure was $6.0 million, 50.0% up from the prior year.
  • Short term Debt reached $6.0 million in Q4 2025 per TEX's latest filing, down from $13.0 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.
  • Average Short term Debt over 5 years is $4.4 million, with a median of $3.7 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 66.67% in 2022, then surged 225.0% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Short term Debt are $6.0 million (Q4 2025), $13.0 million (Q3 2025), and $10.0 million (Q2 2025).