Terex (TEX) Total Liabilities (2009 - 2026)

Terex has reported Total Liabilities for 18 years, with the latest figure at $5.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Liabilities rose 34.28% year-over-year to $5.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.4 billion (up 34.28% YoY), and the FY2025 full-year result was $4.0 billion, up 3.75% from the prior year.
• Total Liabilities for Q1 2026 stood at $5.4 billion, up from $4.0 billion in the prior quarter.
• The five-year high for Total Liabilities was $5.4 billion in Q1 2026, with the low at $1.8 billion in Q3 2024.
• Historically, Total Liabilities has averaged $2.8 billion across 5 years, with a median of $2.0 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Liabilities slipped 9.59% — and 2025, when it jumped 127.47%.
• Terex's Total Liabilities 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 surged by 32.69% to $5.4 billion in 2026.
• The last three Total Liabilities figures came in at $5.4 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.