Terex (TEX) Total Current Liabilities (2009 - 2026)
Terex's (TEX) quarterly Total Current Liabilities came in at $1.9 billion in Q2 2026, up 43.62% YoY from $1.3 billion in Q2 2025, and up 7.71% on a QoQ basis from $1.7 billion in Q1 2026.
Terex (TEX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Total Current Liabilities data on file, last reported at $1.9 billion in Q2 2026.
- Quarterly Total Current Liabilities rose 43.62% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.9 billion (up 43.62% YoY) and the FY2025 annual result came in at $1.2 billion, up 10.62% from the prior year.
- Total Current Liabilities grew to $1.9 billion in Q2 2026, from $1.7 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.9 billion in Q2 2026 to a low of $919.5 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities declined 6.22% — and 2026, when it soared 49.52%.
- Tracing TEX's Total Current Liabilities over 5 years: 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 surged by 56.44% to $1.9 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.9 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 5.16 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 3.05 Bn |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 1.86 Bn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 4.04 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 313.35 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 226.09 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 163.67 Mn |
Historic Data
Download 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 |