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Terex (TEX) Current liabilities

annual current liabilities:

$1.07B-$46.00M(-4.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TEX annual total current liabilities is $1.07 billion, with the most recent change of -$46.00 million (-4.11%) on December 31, 2024.
  • During the last 3 years, TEX annual current liabilities has risen by +$163.10 million (+17.93%).
  • TEX annual current liabilities is now -50.67% below its all-time high of $2.18 billion, reached on December 31, 2007.

Performance

TEX Current liabilities Chart

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Highlights

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quarterly current liabilities:

$1.15B+$80.00M(+7.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEX quarterly total current liabilities is $1.15 billion, with the most recent change of +$80.00 million (+7.46%) on March 31, 2025.
  • Over the past year, TEX quarterly current liabilities has increased by +$47.80 million (+4.33%).
  • TEX quarterly current liabilities is now -54.26% below its all-time high of $2.52 billion, reached on June 30, 2008.

Performance

TEX quarterly current liabilities Chart

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Current liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

TEX Current liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.1%+4.3%
3 y3 years+17.9%+25.4%
5 y5 years+23.0%+48.7%

TEX Current liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.1%+17.9%at high+25.4%
5 y5-year-4.1%+48.4%at high+70.7%
alltimeall time-50.7%+2227.6%-54.3%+2401.1%

TEX Current liabilities History

DateAnnualQuarterly
Mar 2025
-
$1.15B(+7.5%)
Dec 2024
$1.07B(-4.1%)
$1.07B(+7.7%)
Sep 2024
-
$996.00M(-8.4%)
Jun 2024
-
$1.09B(-1.6%)
Mar 2024
-
$1.11B(-1.2%)
Dec 2023
$1.12B(+12.1%)
$1.12B(+5.4%)
Sep 2023
-
$1.06B(-1.1%)
Jun 2023
-
$1.07B(+2.2%)
Mar 2023
-
$1.05B(+5.2%)
Dec 2022
$998.60M(+9.7%)
$998.60M(+4.8%)
Sep 2022
-
$952.70M(-0.2%)
Jun 2022
-
$955.00M(+3.9%)
Mar 2022
-
$919.50M(+1.1%)
Dec 2021
$909.90M(+25.8%)
$909.90M(-3.2%)
Sep 2021
-
$939.80M(-0.6%)
Jun 2021
-
$945.00M(+12.8%)
Mar 2021
-
$838.00M(+15.9%)
Dec 2020
$723.30M(-17.1%)
$723.30M(+6.2%)
Sep 2020
-
$681.00M(+0.8%)
Jun 2020
-
$675.60M(-12.9%)
Mar 2020
-
$775.60M(-11.1%)
Dec 2019
$872.40M(-28.2%)
$872.40M(-5.4%)
Sep 2019
-
$922.30M(-16.3%)
Jun 2019
-
$1.10B(-0.1%)
Mar 2019
-
$1.10B(-9.2%)
Dec 2018
$1.21B(+17.3%)
$1.21B(+17.9%)
Sep 2018
-
$1.03B(-5.0%)
Jun 2018
-
$1.08B(+4.9%)
Mar 2018
-
$1.03B(-0.1%)
Dec 2017
$1.04B(-26.4%)
$1.04B(+2.2%)
Sep 2017
-
$1.01B(-0.7%)
Jun 2017
-
$1.02B(-20.1%)
Mar 2017
-
$1.28B(-9.2%)
Dec 2016
$1.41B(-3.5%)
$1.41B(-4.6%)
Sep 2016
-
$1.48B(-3.2%)
Jun 2016
-
$1.52B(-6.7%)
Mar 2016
-
$1.63B(+12.1%)
Dec 2015
$1.46B(-11.2%)
$1.46B(-8.4%)
Sep 2015
-
$1.59B(-4.7%)
Jun 2015
-
$1.67B(-1.4%)
Mar 2015
-
$1.69B(+3.1%)
Dec 2014
$1.64B(-4.7%)
$1.64B(-7.1%)
Sep 2014
-
$1.77B(-11.4%)
Jun 2014
-
$2.00B(+8.5%)
Mar 2014
-
$1.84B(+6.6%)
Dec 2013
$1.72B(+0.9%)
$1.72B(-5.6%)
Sep 2013
-
$1.83B(-0.6%)
Jun 2013
-
$1.84B(+2.2%)
Mar 2013
-
$1.80B(+5.3%)
Dec 2012
$1.71B(-9.6%)
$1.71B(-2.9%)
Sep 2012
-
$1.76B(-2.1%)
Jun 2012
-
$1.80B(-9.1%)
Mar 2012
-
$1.98B(+4.6%)
Dec 2011
$1.89B(+12.9%)
$1.89B(-6.5%)
Sep 2011
-
$2.02B(+31.5%)
Jun 2011
-
$1.54B(+3.6%)
Mar 2011
-
$1.49B(-11.3%)
Dec 2010
$1.67B(+7.7%)
$1.67B(+20.6%)
Jun 2010
-
$1.39B(-2.8%)
Mar 2010
-
$1.43B(-8.1%)
Dec 2009
$1.55B(-14.8%)
$1.55B(-2.9%)
Sep 2009
-
$1.60B(+22.1%)
Jun 2009
-
$1.31B(-8.0%)
Mar 2009
-
$1.43B(-21.8%)
Dec 2008
$1.82B(-16.1%)
$1.82B(-16.1%)
Sep 2008
-
$2.17B(-13.7%)
Jun 2008
-
$2.52B(+6.7%)
Mar 2008
-
$2.36B(+8.7%)
Dec 2007
$2.18B
$2.18B(+8.2%)
Sep 2007
-
$2.01B(-2.3%)
DateAnnualQuarterly
Jun 2007
-
$2.06B(+7.4%)
Mar 2007
-
$1.92B(-5.5%)
Dec 2006
$2.03B(+33.0%)
$2.03B(+11.4%)
Sep 2006
-
$1.82B(-13.9%)
Jun 2006
-
$2.11B(+28.7%)
Mar 2006
-
$1.64B(+7.7%)
Dec 2005
$1.52B(-0.3%)
$1.52B(-1.2%)
Sep 2005
-
$1.54B(-2.7%)
Jun 2005
-
$1.58B(+1.8%)
Mar 2005
-
$1.56B(+1.8%)
Dec 2004
$1.53B(+31.9%)
$1.53B(+12.2%)
Sep 2004
-
$1.36B(+3.1%)
Jun 2004
-
$1.32B(+6.6%)
Mar 2004
-
$1.24B(+7.0%)
Dec 2003
$1.16B(+4.8%)
$1.16B(-2.5%)
Sep 2003
-
$1.19B(+8.8%)
Jun 2003
-
$1.09B(-5.7%)
Mar 2003
-
$1.16B(+4.8%)
Dec 2002
$1.11B(+76.4%)
$1.11B(+3.0%)
Sep 2002
-
$1.07B(+39.3%)
Jun 2002
-
$771.40M(+10.1%)
Mar 2002
-
$700.60M(+11.7%)
Dec 2001
$627.10M(+8.9%)
$627.10M(+2.5%)
Sep 2001
-
$611.60M(+7.6%)
Jun 2001
-
$568.30M(-3.8%)
Mar 2001
-
$590.70M(+2.6%)
Dec 2000
$575.60M(-0.7%)
$575.60M(+5.9%)
Sep 2000
-
$543.70M(-9.4%)
Jun 2000
-
$600.00M(+1.0%)
Mar 2000
-
$594.00M(+2.5%)
Dec 1999
$579.50M(+36.2%)
$579.50M(-5.2%)
Sep 1999
-
$611.10M(+30.0%)
Jun 1999
-
$470.10M(+7.6%)
Mar 1999
-
$436.80M(+2.7%)
Dec 1998
$425.40M(+80.2%)
$425.40M(+14.7%)
Sep 1998
-
$370.80M(+5.5%)
Jun 1998
-
$351.60M(+8.0%)
Mar 1998
-
$325.50M(+37.9%)
Dec 1997
$236.10M(+21.1%)
$236.10M(+0.7%)
Sep 1997
-
$234.50M(+1.3%)
Jun 1997
-
$231.60M(+14.3%)
Mar 1997
-
$202.70M(+3.9%)
Dec 1996
$195.00M(-33.8%)
$195.00M(-1.4%)
Sep 1996
-
$197.80M(+5.0%)
Jun 1996
-
$188.30M(-36.5%)
Mar 1996
-
$296.70M(+0.7%)
Dec 1995
$294.70M(+33.0%)
$294.70M(-2.8%)
Sep 1995
-
$303.30M(+1.0%)
Jun 1995
-
$300.40M(+33.1%)
Mar 1995
-
$225.70M(+1.9%)
Dec 1994
$221.60M(+18.0%)
$221.60M(+6.2%)
Sep 1994
-
$208.70M(-0.1%)
Jun 1994
-
$208.90M(+14.0%)
Mar 1994
-
$183.20M(-2.4%)
Dec 1993
$187.80M(-55.1%)
$187.80M(+0.2%)
Sep 1993
-
$187.50M(-12.3%)
Jun 1993
-
$213.70M(-46.1%)
Mar 1993
-
$396.80M(-5.2%)
Dec 1992
$418.70M(+92.0%)
$418.70M(-20.1%)
Sep 1992
-
$524.00M(+187.1%)
Jun 1992
-
$182.50M(-10.7%)
Mar 1992
-
$204.30M(-6.3%)
Dec 1991
$218.10M(+16.9%)
$218.10M(+28.7%)
Sep 1991
-
$169.50M(-18.8%)
Jun 1991
-
$208.80M(+2.4%)
Mar 1991
-
$204.00M(+9.4%)
Dec 1990
$186.50M(-17.9%)
$186.50M(-17.9%)
Dec 1989
$227.20M(+122.7%)
$227.20M(+122.7%)
Dec 1988
$102.00M(+24.2%)
$102.00M(+24.2%)
Dec 1987
$82.10M(+78.1%)
$82.10M(+78.1%)
Dec 1986
$46.10M
$46.10M

FAQ

  • What is Terex annual total current liabilities?
  • What is the all time high annual current liabilities for Terex?
  • What is Terex annual current liabilities year-on-year change?
  • What is Terex quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Terex?
  • What is Terex quarterly current liabilities year-on-year change?

What is Terex annual total current liabilities?

The current annual current liabilities of TEX is $1.07B

What is the all time high annual current liabilities for Terex?

Terex all-time high annual total current liabilities is $2.18B

What is Terex annual current liabilities year-on-year change?

Over the past year, TEX annual total current liabilities has changed by -$46.00M (-4.11%)

What is Terex quarterly total current liabilities?

The current quarterly current liabilities of TEX is $1.15B

What is the all time high quarterly current liabilities for Terex?

Terex all-time high quarterly total current liabilities is $2.52B

What is Terex quarterly current liabilities year-on-year change?

Over the past year, TEX quarterly total current liabilities has changed by +$47.80M (+4.33%)
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