Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Total Liabilities (2016 - 2026)

Terex filings provide 18 years of Total Liabilities readings, the most recent being $5.4 billion for Q1 2026.

  • Quarterly Total Liabilities rose 34.28% to $5.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Mar 2026, up 34.28% year-over-year, with the annual reading at $4.0 billion for FY2025, 3.75% up from the prior year.
  • Total Liabilities hit $5.4 billion in Q1 2026 for Terex, up from $4.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.4 billion in Q1 2026 and bottomed 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.
  • The largest annual shift saw Total Liabilities dropped 9.59% in 2022 before it surged 127.47% in 2025.
  • Terex's Total Liabilities stood at $1.9 billion in 2022, then increased by 0.31% to $1.9 billion in 2023, then skyrocketed by 100.62% to $3.9 billion in 2024, then increased by 3.75% to $4.0 billion in 2025, then soared by 32.69% to $5.4 billion in 2026.
  • Per Business Quant, the three most recent readings for TEX's Total Liabilities are $5.4 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.1 billion (Q3 2025).