Terex (TEX) Total Debt (2009 - 2026)

Terex has reported Total Debt for 18 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 6.3% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 6.3% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.0% from the prior year.
• Total Debt for Q1 2026 stood at $2.7 billion, up from $2.6 billion in the prior quarter.
• The five-year high for Total Debt was $2.7 billion in Q1 2026, with the low at $623.0 million in Q4 2023.
• Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $777.0 million in 2023.
• Annual changes were most pronounced in 2022 — Total Debt declined 24.4% — and 2024, when it surged 314.77%.
• Terex's Total Debt 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 6.39% to $2.7 billion in 2026.
• The last three Total Debt figures came in at $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.