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% on a YoY basis from $10.0 million in Q2 2025, and little changed quarter-over-quarter from $4.0 million in Q1 2026.
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Analysis
Terex (TEX) Short term Debt (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Short term Debt for 18 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 60.0% year-over-year to $4.0 million; the trailing twelve-month figure through Jun 2026 stood at $4.0 million (down 60.0% YoY), and the FY2025 full-year result was $6.0 million, up 50.0% from the prior year.
- Short term Debt was little changed at $4.0 million in Q2 2026 per TEX's latest filing, from $4.0 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.
- Historically, Short term Debt has averaged $4.1 million across 5 years, with a median of $3.3 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 66.67% in 2022, then surged 225.0% in 2025.
- Over 5 years, Short term Debt stood at $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, then slumped by 33.33% to $4.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $4.0 million, $4.0 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();