Terex (TEX) Total Debt (2009 - 2026)

Terex (TEX) has reported Total Debt for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 3.63% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $2.7 billion (up 3.63% YoY), and the FY2025 full-year result was $2.6 billion, changed 0.0% from the prior year.
• Total Debt slipped to $2.7 billion in Q2 2026 per TEX's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.7 billion in Q1 2026 and bottomed at $623.0 million in Q4 2023.
• Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $801.8 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Total Debt fell 24.4% in 2022, then soared 314.77% in 2024.
• Over 5 years, Total Debt stood at $775.5 million in 2022, then slipped by 19.66% to $623.0 million in 2023, then soared by 314.77% to $2.6 billion in 2024, then changed by 0.0% to $2.6 billion in 2025, then increased by 3.99% to $2.7 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.7 billion, $2.7 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.