Terex (TEX) Total Debt (2009 - 2026)
Terex's (TEX) quarterly Total Debt came in at $2.7 billion in Q2 2026, up 3.63% YoY from $2.6 billion in Q2 2025, and down 2.26% on a QoQ basis from $2.7 billion in Q1 2026.
Terex (TEX) Total Debt (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Total Debt data on file, last reported at $2.7 billion in Q2 2026.
- Quarterly Total Debt rose 3.63% year-over-year to $2.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.7 billion (up 3.63% YoY) and the FY2025 annual result came in at $2.6 billion, changed 0.0% from the prior year.
- Total Debt declined to $2.7 billion in Q2 2026, from $2.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.7 billion in Q1 2026 to a low of $623.0 million in Q4 2023.
- A 5-year average of $1.5 billion and a median of $801.8 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt declined 24.4% — and 2024, when it surged 314.77%.
- Tracing TEX's Total Debt over 5 years: stood at $775.5 million in 2022, then retreated by 19.66% to $623.0 million in 2023, then jumped by 314.77% to $2.6 billion in 2024, then changed by 0.0% to $2.6 billion in 2025, then climbed by 3.99% to $2.7 billion in 2026.
- The last three Total Debt figures came in at $2.7 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 2.69 Bn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 3.19 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 114.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.69 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 665.60 Mn |
| Mar 31, 2024 | 724.10 Mn |
| Dec 31, 2023 | 623.00 Mn |
| Sep 30, 2023 | 708.70 Mn |
| Jun 30, 2023 | 736.70 Mn |
| Mar 31, 2023 | 777.00 Mn |
| Dec 31, 2022 | 775.50 Mn |
| Sep 30, 2022 | 826.50 Mn |
| Jun 30, 2022 | 828.20 Mn |
| Mar 31, 2022 | 740.30 Mn |
| Dec 31, 2021 | 674.10 Mn |
| Sep 30, 2021 | 893.40 Mn |