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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther 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
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Terex (TEX) Total Current Liabilities (2016 - 2026)

Terex filings provide 18 years of Total Current Liabilities readings, the most recent being $1.7 billion for Q1 2026.

  • Quarterly Total Current Liabilities rose 49.52% to $1.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Mar 2026, up 49.52% year-over-year, with the annual reading at $1.2 billion for FY2025, 10.62% up from the prior year.
  • Total Current Liabilities hit $1.7 billion in Q1 2026 for Terex, up from $1.2 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.7 billion in Q1 2026 and bottomed at $919.5 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
  • The largest annual shift saw Total Current Liabilities fell 6.22% in 2024 before it skyrocketed 49.52% in 2026.
  • Terex's Total Current Liabilities stood at $998.6 million in 2022, then increased by 12.06% to $1.1 billion in 2023, then fell by 4.11% to $1.1 billion in 2024, then rose by 10.62% to $1.2 billion in 2025, then surged by 45.24% to $1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TEX's Total Current Liabilities are $1.7 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025).