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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Terex (TEX) Total Debt (2016 - 2025)

Terex's Total Debt history spans 17 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, changed 0.0%, while the annual FY2025 figure was $2.6 billion, 0.0% changed from the prior year.
  • Total Debt reached $2.6 billion in Q4 2025 per TEX's latest filing, roughly flat from $2.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.6 billion in Q2 2025 to a low of $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.
  • Peak YoY movement for Total Debt: tumbled 42.57% in 2021, then soared 314.77% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for TEX's Total Debt are $2.6 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.6 billion (Q2 2025).