Terex (TEX) Total Current Liabilities (2009 - 2026)
Terex's Total Current Liabilities was $1.86 billion in Q2 2026, up 43.6% from $1.29 billion a year earlier and up 7.7% from the prior quarter.
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Analysis
Terex (TEX) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Terex came in at $1.19 billion, up 10.6% from FY2024.
- Total Current Liabilities shows a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $1.07 billion in FY2024 (-4.1%), $1.12 billion in FY2023 (+12.1%), $998.6 million in FY2022 (+9.7%) and $909.9 million in FY2021 (+25.8%).
- The Q2 2026 figure marks the highest quarterly Total Current Liabilities since Q2 2014.
- Compared with a year earlier, Total Current Liabilities has increased for six straight quarters, with growth averaging 18.1% over the last eight quarters.
- The best year-over-year quarter for Total Current Liabilities over five years was Q1 2026 (growth of 49.5%); the worst was Q3 2024 (a decline of 6.2%).
- Per Business Quant data, TEX's Total Current Liabilities in the three quarters before Q2 2026 was $1.72 billion (Q1 2026), $1.19 billion (Q4 2025) and $1.28 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 336.72 Bn | 308.42 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Amphenol | 197.16 Bn | 191.74 Bn | 3.55 Bn | 9.44 Bn |
| 3 | Deere | 172.48 Bn | 140.57 Bn | 4.66 Bn | - |
| 4 | Eaton | 150.17 Bn | 147.36 Bn | 2.86 Bn | 11.91 Bn |
| 5 | Parker-Hannifin | 120.72 Bn | 118.84 Bn | 2.25 Bn | 6.10 Bn |
| 6 | Emerson Electric | 89.56 Bn | 82.30 Bn | 2.66 Bn | 10.77 Bn |
| 7 | 3M | 89.32 Bn | 70.72 Bn | 2.68 Bn | 11.38 Bn |
| 8 | Vertiv Holdings | 79.64 Bn | 70.26 Bn | 1.23 Bn | 7.24 Bn |
| 9 | Illinois Tool Works | 78.13 Bn | 74.68 Bn | 1.90 Bn | 5.95 Bn |
| 10 | Terex | 5.97 Bn | 3.89 Bn | 444.00 Mn | 1.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 996.00 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 998.60 Mn |
| Sep 30, 2022 | 952.70 Mn |
| Jun 30, 2022 | 955.00 Mn |
| Mar 31, 2022 | 919.50 Mn |
| Dec 31, 2021 | 909.90 Mn |
| Sep 30, 2021 | 939.80 Mn |
API Access
Terex Total Current Liabilities 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=total-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();