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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Terex (TEX) Total Non-Current Liabilities (2016 - 2025)

Terex (TEX) has disclosed Total Non-Current Liabilities for 17 consecutive years, with -$279.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Non-Current Liabilities fell 107.64% year-over-year to -$279.0 million, compared with a TTM value of -$279.0 million through Dec 2025, down 107.64%, and an annual FY2025 reading of -$279.0 million, down 107.64% over the prior year.
  • Total Non-Current Liabilities was -$279.0 million for Q4 2025 at Terex, up from -$294.0 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $3.9 billion in Q2 2025 and bottomed at -$294.0 million in Q3 2025.
  • Average Total Non-Current Liabilities over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2022.
  • Peak annual rise in Total Non-Current Liabilities hit 121.49% in 2025, while the deepest fall reached 118.15% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $1.6 billion in 2021, then rose by 12.28% to $1.8 billion in 2022, then fell by 1.87% to $1.7 billion in 2023, then skyrocketed by 110.06% to $3.7 billion in 2024, then crashed by 107.64% to -$279.0 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TEX at -$279.0 million in Q4 2025, -$294.0 million in Q3 2025, and $3.9 billion in Q2 2025.