Terex (TEX) Total Non-Current Liabilities (2009 - 2026)
Terex (TEX) reported Total Non-Current Liabilities of $5.1 billion for Q1 2026, up 35.61% on a YoY basis from $3.7 billion in Q1 2025, and up 33.54% quarter-over-quarter from $3.8 billion in Q4 2025.
Terex (TEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Terex has reported Total Non-Current Liabilities for 18 years, with the latest figure at $5.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 35.61% year-over-year to $5.1 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 35.61% YoY), and the FY2025 full-year result was $3.8 billion, up 3.83% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $5.1 billion, up from $3.8 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $5.1 billion in Q1 2026, with the low at $1.6 billion in Q3 2024.
- Historically, Total Non-Current Liabilities has averaged $2.6 billion across 5 years, with a median of $1.8 billion in 2023.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities declined 12.89% — and 2025, when it soared 137.96%.
- Terex's Total Non-Current Liabilities 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 soared by 33.54% to $5.1 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $5.1 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 70.20 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 79.00 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 5.10 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 4.95 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.07 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 137.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 554.05 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 305.08 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 720.20 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.83 Bn |