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Terex (TEX) Total Current Liabilities (2016 - 2025)

Terex (TEX) has disclosed Total Current Liabilities for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 10.62% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 10.62%, and an annual FY2025 reading of $1.2 billion, up 10.62% over the prior year.
  • Total Current Liabilities was $1.2 billion for Q4 2025 at Terex, down from $1.3 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.3 billion in Q2 2025 and bottomed at $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.
  • The sharpest move saw Total Current Liabilities soared 39.88% in 2021, then fell 6.22% in 2024.
  • Year by year, Total Current Liabilities 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.
  • Business Quant data shows Total Current Liabilities for TEX at $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.3 billion in Q2 2025.