Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Terex (TEX) Total Debt (2016 - 2025)

Terex (TEX) has disclosed Total Debt for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.0% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Dec 2025, changed 0.0%, and an annual FY2025 reading of $2.6 billion, changed 0.0% over the prior year.
  • Total Debt was $2.6 billion for Q4 2025 at Terex, roughly flat from $2.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.6 billion in Q2 2025 and bottomed at $623.0 million in Q4 2023.
  • Average Total Debt over 5 years is $1.2 billion, with a median of $801.8 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 42.57% in 2021, then soared 314.77% in 2024.
  • Year by year, Total Debt stood at $674.1 million in 2021, then rose by 15.04% to $775.5 million in 2022, then fell 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.
  • Business Quant data shows Total Debt for TEX at $2.6 billion in Q4 2025, $2.6 billion in Q3 2025, and $2.6 billion in Q2 2025.