Terex (TEX) Total Liabilities (2009 - 2026)
Terex's (TEX) quarterly Total Liabilities came in at $5.4 billion in Q2 2026, up 29.42% YoY from $4.2 billion in Q2 2025, and up 0.99% on a QoQ basis from $5.4 billion in Q1 2026.
Terex (TEX) Total Liabilities (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Total Liabilities data on file, last reported at $5.4 billion in Q2 2026.
- Quarterly Total Liabilities rose 29.42% year-over-year to $5.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.4 billion (up 29.42% YoY) and the FY2025 annual result came in at $4.0 billion, up 3.75% from the prior year.
- Total Liabilities climbed to $5.4 billion in Q2 2026, from $5.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.4 billion in Q2 2026 to a low of $1.8 billion in Q3 2024.
- A 5-year average of $2.9 billion and a median of $2.0 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 9.59% — and 2025, when it jumped 127.47%.
- Tracing TEX's Total Liabilities over 5 years: stood at $1.9 billion in 2022, then grew by 0.31% to $1.9 billion in 2023, then soared by 100.62% to $3.9 billion in 2024, then gained by 3.75% to $4.0 billion in 2025, then soared by 34.0% to $5.4 billion in 2026.
- The last three Total Liabilities figures came in at $5.4 billion (Q2 2026), $5.4 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 391.02 Bn | 384.30 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Deere | 166.44 Bn | 158.53 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 69.49 Bn | 60.82 Bn | 1.56 Bn | 16.29 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 34.32 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Terex | 7.68 Bn | 7.27 Bn | 444.00 Mn | 5.42 Bn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn | 7.51 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.13 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 2.08 Bn | 1.89 Bn | 110.86 Mn | 535.49 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 322.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.42 Bn |
| Mar 31, 2026 | 5.37 Bn |
| Dec 31, 2025 | 4.04 Bn |
| Sep 30, 2025 | 4.15 Bn |
| Jun 30, 2025 | 4.19 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 3.90 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 1.96 Bn |
| Jun 30, 2023 | 1.98 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 1.94 Bn |
| Jun 30, 2022 | 1.94 Bn |
| Mar 31, 2022 | 1.83 Bn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 2.02 Bn |