Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Terex (TEX) Total Current Liabilities (2016 - 2025)

Terex's Total Current Liabilities history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 10.62% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 10.62%, while the annual FY2025 figure was $1.2 billion, 10.62% up from the prior year.
  • Total Current Liabilities reached $1.2 billion in Q4 2025 per TEX's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $1.3 billion in Q2 2025 to a low of $838.0 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: soared 39.88% in 2021, then dropped 6.22% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $909.9 million in 2021, then increased by 9.75% to $998.6 million in 2022, then rose by 12.06% to $1.1 billion in 2023, then dropped by 4.11% to $1.1 billion in 2024, then grew by 10.62% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for TEX's Total Current Liabilities are $1.2 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.3 billion (Q2 2025).