Balance Sheet
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Ratios

Terex (TEX) Total Debt (2016 - 2026)

Terex filings provide 18 years of Total Debt readings, the most recent being $2.7 billion for Q1 2026.

  • Quarterly Total Debt rose 6.3% to $2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 6.3% year-over-year, with the annual reading at $2.6 billion for FY2025, 0.0% changed from the prior year.
  • Total Debt hit $2.7 billion in Q1 2026 for Terex, up from $2.6 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.
  • Average Total Debt over 5 years is $1.4 billion, with a median of $777.0 million recorded in 2023.
  • The largest annual shift saw Total Debt fell 24.4% in 2022 before it soared 314.77% in 2024.
  • Terex's Total Debt stood at $775.5 million in 2022, then decreased by 19.66% to $623.0 million in 2023, then surged by 314.77% to $2.6 billion in 2024, then changed by 0.0% to $2.6 billion in 2025, then grew by 6.39% to $2.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TEX's Total Debt are $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).