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

Terex has reported Short term Debt for 18 years, with the latest figure at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (changed 0.0% YoY), and the FY2025 full-year result was $6.0 million, up 50.0% from the prior year.
• Short term Debt for Q1 2026 stood at $4.0 million, down from $6.0 million in the prior quarter.
• The five-year high for Short term Debt was $13.0 million in Q3 2025, with the low at $1.9 million in Q1 2022.
• Historically, Short term Debt has averaged $4.1 million across 5 years, with a median of $3.2 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 66.67% — and 2025, when it jumped 225.0%.
• Terex's 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 plunged by 33.33% to $4.0 million in 2026.
• The last three Short term Debt figures came in at $4.0 million (Q1 2026), $6.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.