Annual Current Liabilities
$1.07B$46.20M-4.13%
Summary
- Current Value
- As of today, TEX annual current liabilities is $1.07B, down -4.13% on
- Historical Performance
- TEX annual current liabilities is up +17.93% over the past 3 years, and up +22.99% over the past 5 years
- All-Time High Comparison
- TEX annual current liabilities is currently -50.67% below its historical high of $2.18B set on
- 3-Year Low Comparison
- TEX annual current liabilities is +7.45% above its 3-year low of $998.60M reached on an earlier date
- Sector Comparison
- TEX annual current liabilities is higher than 79.77% of companies in Industrials sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% | |
| Quarterly Current Liabilities | $1.28B | +28.0% | +33.8% | +87.2% | -17.2% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Accounts Payable | $580.00M | -17.4% | +7.9% | +14.2% | +7.2% | |
| Annual Total Liabilities | $3.90B | +100.6% | +122.3% | – | -3.5% | |
| Annual Long Term Liabilities | $2.83B | +242.8% | +234.7% | +103.1% | +13.7% | |
| Annual Current Assets | $2.32B | +3.3% | +31.2% | +14.9% | -40.7% | |
| Annual Current Ratio | 2.16 | +7.5% | +11.3% | -6.9% | -14.3% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | -4.1% | |
| 5Y | $1.12B | -4.1% | |
| All | $2.18B | -50.7% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.60M | N/A | +7.5% |
| 5Y | $723.30M | N/A | +48.4% |
| All | $42.09M | +2449.2% |
Current Liabilities History
FAQ
What is the current annual current liabilities of TEX?
As of today, TEX annual current liabilities is $1.07B
What is 1-year change in TEX annual current liabilities?
TEX annual current liabilities is down -4.13% year-over-year
What is 3-year change in TEX annual current liabilities?
TEX annual current liabilities is up +17.93% over the past 3 years
How far is TEX annual current liabilities from its all-time high?
TEX annual current liabilities is currently -50.67% below its historical high of $2.18B set on December 31, 2007
How does TEX annual current liabilities rank versus sector peers?
TEX annual current liabilities is higher than 79.77% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Current Liabilities
$1.28B$18.00M-1.39%
Summary
- Current Value
- As of today, TEX quarterly current liabilities is $1.28B, down -1.39% on
- Historical Performance
- TEX quarterly current liabilities is up +28.01% year-over-year, and up +33.83% over the past 3 years
- All-Time High Comparison
- TEX quarterly current liabilities is currently -49.42% below its historical high of $2.52B set on
- 3-Year Low Comparison
- TEX quarterly current liabilities is +28.01% above its 3-year low of $996.00M reached on
- Sector Comparison
- TEX quarterly current liabilities is higher than 81.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% | |
| Annual Current Liabilities | $1.07B | – | -4.1% | +17.9% | +23.0% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Accounts Payable | $696.00M | -9.1% | +17.4% | +18.1% | +106.0% | |
| Quarterly Total Liabilities | $4.15B | -0.9% | +127.5% | +113.7% | +101.2% | |
| Quarterly Long Term Liabilities | $2.87B | -0.7% | +247.1% | +190.6% | +108.0% | |
| Quarterly Current Assets | $2.74B | +2.2% | +15.2% | +46.9% | +55.8% | |
| Quarterly Current Ratio | 2.15 | +3.4% | -10.0% | +9.7% | -17.0% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | -1.4% | |
| 3Y | $1.29B | -1.4% | |
| 5Y | $1.29B | -1.4% | |
| All | $2.52B | -49.4% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | +18.8% |
| 3Y | $996.00M | +28.0% | |
| 5Y | $723.30M | N/A | +76.3% |
| All | $46.10M | +2665.7% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of TEX?
As of today, TEX quarterly current liabilities is $1.28B
What is TEX quarterly current liabilities most recent change?
TEX quarterly current liabilities was down -1.39% on September 30, 2025
What is 1-year change in TEX quarterly current liabilities?
TEX quarterly current liabilities is up +28.01% year-over-year
How far is TEX quarterly current liabilities from its all-time high?
TEX quarterly current liabilities is currently -49.42% below its historical high of $2.52B set on June 30, 2008
How does TEX quarterly current liabilities rank versus sector peers?
TEX quarterly current liabilities is higher than 81.10% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex