Terex Corp (TEX) stock
TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value
$57.56−0.05 (-0.09%)
Close on Nov 12, 2026Market cap $6.47BP/E 29.1Yield –
Terex total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Terex's total debt was $2.58B at Sep 30, 2026. For fiscal 2025 it was $2.58B, up 0.0% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $2.58B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | 0.0% |
| FY2024 | Dec 31, 2024 | $2.58B | +314.8% |
| FY2023 | Dec 31, 2023 | $623.00M | -19.7% |
| FY2022 | Dec 31, 2022 | $775.50M | +15.0% |
| FY2021 | Dec 31, 2021 | $674.10M | -42.6% |
| FY2020 | Dec 31, 2020 | $1.17B | -0.2% |
| FY2019 | Dec 31, 2019 | $1.18B | -3.2% |
| FY2018 | Dec 31, 2018 | $1.21B | +23.3% |
| FY2017 | Dec 31, 2017 | $984.80M | -37.5% |
| FY2016 | Dec 31, 2016 | $1.58B | -12.3% |
| FY2015 | Dec 31, 2015 | $1.80B | +0.4% |
| FY2014 | Dec 31, 2014 | $1.79B | -9.5% |
| FY2013 | Dec 31, 2013 | $1.98B | -5.8% |
| FY2012 | Dec 31, 2012 | $2.10B | -8.8% |
| FY2011 | Dec 31, 2011 | $2.30B | +36.4% |
| FY2010 | Dec 31, 2010 | $1.69B | -14.2% |
| FY2009 | Dec 31, 2009 | $1.97B | +37.0% |
| FY2008 | Dec 31, 2008 | $1.44B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.58B | -0.6% |
| Q2 FY2026 | Jun 30, 2026 | $2.69B | +3.6% |
| Q1 FY2026 | Mar 31, 2026 | $2.75B | +6.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.58B | 0.0% |
| Q3 FY2025 | Sep 30, 2025 | $2.59B | +312.9% |
| Q2 FY2025 | Jun 30, 2025 | $2.59B | +289.6% |
| Q1 FY2025 | Mar 31, 2025 | $2.59B | +257.1% |
| Q4 FY2024 | Dec 31, 2024 | $2.58B | +314.8% |
| Q3 FY2024 | Sep 30, 2024 | $628.00M | -11.4% |
| Q2 FY2024 | Jun 30, 2024 | $665.60M | -9.7% |
| Q1 FY2024 | Mar 31, 2024 | $724.10M | -6.8% |
| Q4 FY2023 | Dec 31, 2023 | $623.00M | -19.7% |
| Q3 FY2023 | Sep 30, 2023 | $708.70M | -14.3% |
| Q2 FY2023 | Jun 30, 2023 | $736.70M | -11.0% |
| Q1 FY2023 | Mar 31, 2023 | $777.00M | +5.0% |
| Q4 FY2022 | Dec 31, 2022 | $775.50M | +15.0% |
| Q3 FY2022 | Sep 30, 2022 | $826.50M | -7.5% |
| Q2 FY2022 | Jun 30, 2022 | $828.20M | -7.4% |
| Q1 FY2022 | Mar 31, 2022 | $740.30M | -24.4% |
| Q4 FY2021 | Dec 31, 2021 | $674.10M | -42.6% |
| Q3 FY2021 | Sep 30, 2021 | $893.40M | -23.9% |
| Q2 FY2021 | Jun 30, 2021 | $894.20M | -23.9% |
| Q1 FY2021 | Mar 31, 2021 | $979.20M | -27.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.17B | -0.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.17B | -0.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.17B | -12.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.35B | -8.7% |
| Q4 FY2019 | Dec 31, 2019 | $1.18B | -3.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.18B | +3.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.35B | +23.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.47B | +36.0% |
| Q4 FY2018 | Dec 31, 2018 | $1.21B | +23.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.13B | +15.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.09B | +10.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.08B | -12.9% |
| Q4 FY2017 | Dec 31, 2017 | $984.80M | -37.5% |
| Q3 FY2017 | Sep 30, 2017 | $984.90M | – |
| Q2 FY2017 | Jun 30, 2017 | $992.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.24B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.58B | – |
See a number that looks wrong?