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% on a YoY basis from $1.3 billion in Q2 2025, and up 7.71% quarter-over-quarter from $1.7 billion in Q1 2026.
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Analysis
Terex (TEX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Total Current Liabilities for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 43.62% year-over-year to $1.9 billion; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (up 43.62% YoY), and the FY2025 full-year result was $1.2 billion, up 10.62% from the prior year.
- Total Current Liabilities improved to $1.9 billion in Q2 2026 per TEX's latest filing, from $1.7 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.9 billion in Q2 2026 and bottomed at $919.5 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities fell 6.22% in 2024, then jumped 49.52% in 2026.
- Over 5 years, Total Current Liabilities stood at $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 gained by 10.62% to $1.2 billion in 2025, then jumped by 56.44% to $1.9 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.9 billion, $1.7 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 9.44 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | - |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 11.91 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 6.10 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 7.24 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 11.38 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 10.77 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 5.95 Bn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 1.86 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Terex Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();