Terex (TEX) Total Debt (2009 - 2026)
Terex's Total Debt was $2.69 billion in Q2 2026, up 3.6% from $2.59 billion a year earlier but down 2.3% from the prior quarter.
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Analysis
Terex (TEX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Terex came in at $2.58 billion, unchanged from FY2024.
- Total Debt shows a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- In earlier years, Total Debt was $2.58 billion in FY2024 (+314.8%), $623 million in FY2023 (-19.7%), $775.5 million in FY2022 (+15.0%) and $674.1 million in FY2021 (-42.6%).
- Quarterly Total Debt has moved between $623 million (Q4 2023) and $2.75 billion (Q1 2026) over five years.
- Compared with a year earlier, Total Debt was higher in six of the last eight quarters, with growth averaging 146.6%.
- The best year-over-year quarter for Total Debt over five years was Q4 2024 (growth of 314.8%); the worst was Q4 2021 (a decline of 42.6%).
- Per Business Quant data, TEX's Total Debt in the three quarters before Q2 2026 was $2.75 billion (Q1 2026), $2.58 billion (Q4 2025) and $2.59 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 13.11 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 12.55 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 2.94 Bn |
| 10 | Terex | 5.97 Bn | 3.89 Bn | 444.00 Mn | 2.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.69 Bn |
| Mar 31, 2026 | 2.75 Bn |
| Dec 31, 2025 | 2.58 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 2.59 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | 628.00 Mn |
| Jun 30, 2024 | 665.60 Mn |
| Mar 31, 2024 | 724.10 Mn |
| Dec 31, 2023 | 623.00 Mn |
| Sep 30, 2023 | 708.70 Mn |
| Jun 30, 2023 | 736.70 Mn |
| Mar 31, 2023 | 777.00 Mn |
| Dec 31, 2022 | 775.50 Mn |
| Sep 30, 2022 | 826.50 Mn |
| Jun 30, 2022 | 828.20 Mn |
| Mar 31, 2022 | 740.30 Mn |
| Dec 31, 2021 | 674.10 Mn |
| Sep 30, 2021 | 893.40 Mn |
API Access
Terex Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();