Terex (TEX) Total Non-Current Liabilities (2009 - 2026)
Terex's (TEX) quarterly Total Non-Current Liabilities came in at $5.1 billion in Q2 2026, up 32.17% YoY from $3.9 billion in Q2 2025, and up 1.15% on a QoQ basis from $5.1 billion in Q1 2026.
Terex (TEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Total Non-Current Liabilities data on file, last reported at $5.1 billion in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 32.17% year-over-year to $5.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $5.1 billion (up 32.17% YoY) and the FY2025 annual result came in at $3.8 billion, up 3.83% from the prior year.
- Total Non-Current Liabilities advanced to $5.1 billion in Q2 2026, from $5.1 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $5.1 billion in Q2 2026 to a low of $1.6 billion in Q3 2024.
- A 5-year average of $2.7 billion and a median of $1.8 billion in 2023 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities declined 12.89% — and 2025, when it soared 137.96%.
- Tracing TEX's Total Non-Current Liabilities over 5 years: stood at $1.8 billion in 2022, then dropped by 1.87% to $1.7 billion in 2023, then surged by 110.06% to $3.7 billion in 2024, then climbed by 3.83% to $3.8 billion in 2025, then jumped by 35.06% to $5.1 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $5.1 billion (Q2 2026), $5.1 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | 75.57 Bn |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 79.00 Bn |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | 14.08 Bn |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 28.93 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 9.50 Bn |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 5.12 Bn |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 6.62 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 198.28 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 511.37 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 301.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.12 Bn |
| Mar 31, 2026 | 5.07 Bn |
| Dec 31, 2025 | 3.79 Bn |
| Sep 30, 2025 | 3.86 Bn |
| Jun 30, 2025 | 3.88 Bn |
| Mar 31, 2025 | 3.74 Bn |
| Dec 31, 2024 | 3.65 Bn |
| Sep 30, 2024 | 1.62 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.83 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 1.86 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 1.83 Bn |
| Dec 31, 2022 | 1.77 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Jun 30, 2022 | 1.78 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 1.58 Bn |
| Sep 30, 2021 | 1.83 Bn |