Terex (TEX) Total Current Liabilities (2009 - 2026)

Terex has reported Total Current Liabilities for 18 years, with the latest figure at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Current Liabilities rose 49.52% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 49.52% YoY), and the FY2025 full-year result was $1.2 billion, up 10.62% from the prior year.
• Total Current Liabilities for Q1 2026 stood at $1.7 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Total Current Liabilities was $1.7 billion in Q1 2026, with the low at $919.5 million in Q1 2022.
• Historically, Total Current Liabilities has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
• Annual changes were most pronounced in 2024 — Total Current Liabilities declined 6.22% — and 2026, when it soared 49.52%.
• Terex's Total Current Liabilities stood at $998.6 million in 2022, then grew by 12.06% to $1.1 billion in 2023, then decreased by 4.11% to $1.1 billion in 2024, then increased by 10.62% to $1.2 billion in 2025, then jumped by 45.24% to $1.7 billion in 2026.
• The last three Total Current Liabilities figures came in at $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.