Terex Corp (TEX) Short term Debt (2009 - 2026)

Terex (TEX) has reported Short term Debt for 18 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $4.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (changed 0.0% YoY), and the FY2025 annual result was $6.0 million, up 50.0% from the prior year.
• Short term Debt was $4.0 million for Q1 2026 at Terex, down from $6.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $13.0 million in Q3 2025 and troughed 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.
• Year-over-year, Short term Debt plunged 66.67% in 2022 and soared 225.0% in 2025.
• Over 5 years, Short term Debt 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 tumbled by 33.33% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $4.0 million in Q1 2026, $6.0 million in Q4 2025, and $13.0 million in Q3 2025.