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

Terex (TEX) has reported Total Current Liabilities for 18 consecutive years, with $1.7 billion the latest figure, recorded in Q1 2026.

• Total Current Liabilities for Q1 2026 came in at $1.7 billion, up 49.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 49.52% YoY), and the FY2025 annual result was $1.2 billion, up 10.62% from the prior year.
• Total Current Liabilities was $1.7 billion for Q1 2026 at Terex, up from $1.2 billion in the prior quarter.
• Over five years, Total Current Liabilities peaked at $1.7 billion in Q1 2026 and troughed 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.
• Year-over-year, Total Current Liabilities retreated 6.22% in 2024 and surged 49.52% in 2026.
• Over 5 years, Total Current Liabilities stood at $998.6 million in 2022, then gained by 12.06% to $1.1 billion in 2023, then declined by 4.11% to $1.1 billion in 2024, then advanced by 10.62% to $1.2 billion in 2025, then jumped by 45.24% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $1.7 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.