Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther 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
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Ratios

Terex (TEX) Total Liabilities (2016 - 2025)

Terex's Total Liabilities history spans 17 years, with the latest figure at $4.0 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 3.75% year-over-year to $4.0 billion; the TTM value through Dec 2025 reached $4.0 billion, up 3.75%, while the annual FY2025 figure was $4.0 billion, 3.75% up from the prior year.
  • Total Liabilities reached $4.0 billion in Q4 2025 per TEX's latest filing, down from $4.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.2 billion in Q2 2025 to a low of $1.8 billion in Q4 2021.
  • Average Total Liabilities over 5 years is $2.5 billion, with a median of $2.0 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: fell 16.89% in 2021, then surged 127.47% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2021, then increased by 10.43% to $1.9 billion in 2022, then rose by 0.31% to $1.9 billion in 2023, then surged by 100.62% to $3.9 billion in 2024, then rose by 3.75% to $4.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TEX's Total Liabilities are $4.0 billion (Q4 2025), $4.1 billion (Q3 2025), and $4.2 billion (Q2 2025).