Terex Corp (TEX) Total Debt (2009 - 2026)

Terex (TEX) has reported Total Debt for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $2.7 billion, up 6.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 6.3% YoY), and the FY2025 annual result was $2.6 billion, changed 0.0% from the prior year.
• Total Debt was $2.7 billion for Q1 2026 at Terex, up from $2.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.7 billion in Q1 2026 and troughed 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.
• Year-over-year, Total Debt retreated 24.4% in 2022 and jumped 314.77% in 2024.
• Over 5 years, Total Debt stood at $775.5 million in 2022, then dropped 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 rose by 6.39% to $2.7 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.