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

Terex (TEX) has reported Total Liabilities for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $5.4 billion, up 34.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 billion (up 34.28% YoY), and the FY2025 annual result was $4.0 billion, up 3.75% from the prior year.
• Total Liabilities was $5.4 billion for Q1 2026 at Terex, up from $4.0 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $5.4 billion in Q1 2026 and troughed at $1.8 billion in Q3 2024.
• Average Total Liabilities over 5 years is $2.8 billion, with a median of $2.0 billion recorded in 2023.
• Year-over-year, Total Liabilities declined 9.59% in 2022 and soared 127.47% in 2025.
• Over 5 years, Total Liabilities stood at $1.9 billion in 2022, then gained by 0.31% to $1.9 billion in 2023, then soared by 100.62% to $3.9 billion in 2024, then grew by 3.75% to $4.0 billion in 2025, then surged by 32.69% to $5.4 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $5.4 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.1 billion in Q3 2025.