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Terex Corporation (TEX) Debt To Equity Ratio

Annual Debt To Equity:

1.48+1.04(+236.36%)
December 31, 2024

Summary

  • As of today, TEX annual debt to equity ratio is 1.48, with the most recent change of +1.04 (+236.36%) on December 31, 2024.
  • During the last 3 years, TEX annual debt to equity has risen by +0.79 (+114.49%).
  • TEX annual debt to equity is now -77.02% below its all-time high of 6.44, reached on December 31, 1998.

Performance

1-Year Change

+236.36%

3-Year Change

+114.49%

5-Year Change

+5.71%

15-Year Change

+82.72%

TEX Debt To Equity Chart

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Highlights

Sector Percentile

84.43%
TEX annual debt to equity ratio is higher than 84.43% of companies in Industrials sector

Range

All-Time High

6.44
TEX annual debt to equity ratio is currently -77.02% below its historical high of 6.44

3-Year Low

0.44
TEX annual debt to equity ratio is currently +236.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TEX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TEX next annual earnings announcement has not yet been scheduled

OtherTEXfinancial health metrics

Annual Current Ratio

2.16
TEX annual current ratio is 2.16

Annual Quick Ratio

1.09
TEX annual quick ratio is 1.09

Annual Interest Coverage Ratio

-
TEX annual interest coverage ratio value is unknown

Piotroski F-Score

5
TEX piotroski f-score is 5

Quarterly Debt To Equity:

1.32-0.08(-5.71%)
June 30, 2025

Summary

  • As of today, TEX quarterly debt to equity ratio is 1.32, with the most recent change of -0.08 (-5.71%) on June 30, 2025.
  • Over the past year, TEX quarterly debt to equity has increased by +0.96 (+266.67%).
  • TEX quarterly debt to equity is now -93.55% below its all-time high of 20.48, reached on March 31, 1998.

Performance

3-Month Change

-5.71%

1-Year Change

+266.67%

3-Year Change

+67.09%

5-Year Change

-10.2%

TEX Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

82.11%
TEX quarterly debt to equity ratio is higher than 82.11% of companies in Industrials sector

Range

All-Time High

20.48
TEX quarterly debt to equity ratio is currently -93.55% below its historical high of 20.48

3-Year Low

0.32
TEX quarterly debt to equity ratio is currently +312.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TEX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 29, 2025
TEX next earnings announcement is scheduled for Oct 29, 2025

OtherTEXfinancial health metrics

Quarterly Current Ratio

2.08
TEX quarterly current ratio is 2.08

Quarterly Quick Ratio

1.11
TEX quarterly quick ratio is 1.11

Quarterly Interest Coverage Ratio

-
TEX quarterly interest coverage ratio value is unknown

Piotroski F-Score

5
TEX piotroski f-score is 5

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

1.48
TEX annual debt to equity ratio is 1.48

Annual Total Debt

$2.72B
TEX annual total debt is $2.72 billion

Annual Shareholders Equity

$1.83B
TEX annual stockholders equity is $1.83 billion

TEX Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+236.4%+266.7%
3Y3 Years+114.5%+67.1%
5Y5 Years+5.7%-10.2%

TEX Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+236.4%-10.8%+312.5%
5Y5-Yearat high+236.4%-10.8%+312.5%
All-TimeAll-Time-77.0%+104.0%-93.5%+103.6%

TEX Debt To Equity History

DateAnnualQuarterly
Jun 2025
-
1.32(-5.7%)
Mar 2025
-
1.40(-5.4%)
Dec 2024
1.48(+236.4%)
1.48(+362.5%)
Sep 2024
-
0.32(-11.1%)
Jun 2024
-
0.36(-14.3%)
Mar 2024
-
0.42(-4.5%)
Dec 2023
0.44(-39.7%)
0.44(-17.0%)
Sep 2023
-
0.53(+3.9%)
Jun 2023
-
0.51(-15.0%)
Mar 2023
-
0.60(-17.8%)
Dec 2022
0.73(+5.8%)
0.73(-8.8%)
Sep 2022
-
0.80(+1.3%)
Jun 2022
-
0.79(+19.7%)
Mar 2022
-
0.66(-4.3%)
Dec 2021
0.69(-50.4%)
0.69(-18.8%)
Sep 2021
-
0.85(-1.2%)
Jun 2021
-
0.86(-17.3%)
Mar 2021
-
1.04(-25.2%)
Dec 2020
1.39(-0.7%)
1.39(+0.7%)
Sep 2020
-
1.38(-6.1%)
Jun 2020
-
1.47(-14.0%)
Mar 2020
-
1.71(+22.1%)
Dec 2019
1.40(-0.7%)
1.40(-6.7%)
Sep 2019
-
1.50(-12.8%)
Jun 2019
-
1.72(-16.1%)
Mar 2019
-
2.05(+45.4%)
Dec 2018
1.41(+74.1%)
1.41(+21.6%)
Sep 2018
-
1.16(+0.9%)
Jun 2018
-
1.15(+15.0%)
Mar 2018
-
1.00(+23.5%)
Dec 2017
0.81(-23.6%)
0.81(+14.1%)
Sep 2017
-
0.71(+10.9%)
Jun 2017
-
0.64(-12.3%)
Mar 2017
-
0.73(-31.1%)
Dec 2016
1.06(+10.4%)
1.06(+19.1%)
Sep 2016
-
0.89(-2.2%)
Jun 2016
-
0.91(-8.1%)
Mar 2016
-
0.99(+3.1%)
Dec 2015
0.96(+7.9%)
0.96(-4.0%)
Sep 2015
-
1.00(0.0%)
Jun 2015
-
1.00(-6.5%)
Mar 2015
-
1.07(+20.2%)
Dec 2014
0.89(-1.1%)
0.89(+6.0%)
Sep 2014
-
0.84(+2.4%)
Jun 2014
-
0.82(-12.8%)
Mar 2014
-
0.94(+4.4%)
Dec 2013
0.90(-14.3%)
0.90(-1.1%)
Sep 2013
-
0.91(-5.2%)
Jun 2013
-
0.96(-9.4%)
Mar 2013
-
1.06(+1.0%)
Dec 2012
1.05(-13.2%)
1.05(+5.0%)
Sep 2012
-
1.00(-17.4%)
Jun 2012
-
1.21(-7.6%)
Mar 2012
-
1.31(+8.3%)
Dec 2011
1.21(+49.4%)
1.21(+4.3%)
Sep 2011
-
1.16(+78.5%)
Jun 2011
-
0.65(-1.5%)
Mar 2011
-
0.66(-18.5%)
Dec 2010
0.81(-31.9%)
0.81(-15.6%)
Sep 2010
-
0.96(-7.7%)
Jun 2010
-
1.04(+10.6%)
Mar 2010
-
0.94(-21.0%)
Dec 2009
1.19(+43.4%)
1.19(+8.2%)
Sep 2009
-
1.10(+18.3%)
Jun 2009
-
0.93(-1.1%)
Mar 2009
-
0.94(+13.3%)
Dec 2008
0.83(+43.1%)
0.83(+22.1%)
Sep 2008
-
0.68(+33.3%)
Jun 2008
-
0.51(-5.6%)
Mar 2008
-
0.54(-6.9%)
Dec 2007
0.58
0.58(+87.1%)
DateAnnualQuarterly
Sep 2007
-
0.31(0.0%)
Jun 2007
-
0.31(-16.2%)
Mar 2007
-
0.37(-15.9%)
Dec 2006
0.44(-54.6%)
0.44(-12.0%)
Sep 2006
-
0.50(-29.6%)
Jun 2006
-
0.71(-19.3%)
Mar 2006
-
0.88(-9.3%)
Dec 2005
0.97(-8.5%)
0.97(-3.0%)
Sep 2005
-
1.00(-4.8%)
Jun 2005
-
1.05(+1.0%)
Mar 2005
-
1.04(-1.9%)
Dec 2004
1.06(-47.5%)
1.06(-27.4%)
Sep 2004
-
1.46(+8.1%)
Jun 2004
-
1.35(-31.1%)
Mar 2004
-
1.96(+26.5%)
Dec 2003
2.02(-0.5%)
1.55(+171.9%)
Sep 2003
-
0.57(-69.7%)
Jun 2003
-
1.88(-1.6%)
Mar 2003
-
1.91(-5.9%)
Dec 2002
2.03(+14.7%)
2.03(-4.2%)
Sep 2002
-
2.12(+37.7%)
Jun 2002
-
1.54(-7.8%)
Mar 2002
-
1.67(-5.6%)
Dec 2001
1.77(-11.5%)
1.77(-24.7%)
Sep 2001
-
2.35(-4.1%)
Jun 2001
-
2.45(+2.5%)
Mar 2001
-
2.39(+19.5%)
Dec 2000
2.00(-25.1%)
2.00(-12.7%)
Sep 2000
-
2.29(-8.4%)
Jun 2000
-
2.50(-3.5%)
Mar 2000
-
2.59(-3.0%)
Dec 1999
2.67(-58.5%)
2.67(-16.0%)
Sep 1999
-
3.18(+15.2%)
Jun 1999
-
2.76(-54.8%)
Mar 1999
-
6.10(-5.3%)
Dec 1998
6.44(+27.8%)
6.44(-14.9%)
Sep 1998
-
7.57(-40.2%)
Jun 1998
-
12.66(-38.2%)
Mar 1998
-
20.48(+306.3%)
Dec 1997
5.04(+145.7%)
5.04(-41.2%)
Sep 1997
-
8.57(+245.5%)
Jun 1997
-
-5.89(-51.0%)
Mar 1997
-
-3.90(+78.5%)
Dec 1996
-11.03(-142.4%)
-18.15(-248.4%)
Sep 1996
-
-5.21(-5.9%)
Jun 1996
-
-4.92(-7.2%)
Mar 1996
-
-4.59(+11.9%)
Dec 1995
-4.55(+8.3%)
-5.21(-5.0%)
Sep 1995
-
-4.96(+11.9%)
Jun 1995
-
-5.63(-10.2%)
Mar 1995
-
-5.11(-2.8%)
Dec 1994
-4.96(-17.8%)
-4.97(+12.0%)
Sep 1994
-
-5.65(+17.3%)
Jun 1994
-
-6.83(+44.0%)
Mar 1994
-
-12.20(-189.8%)
Dec 1993
-4.21(+88.5%)
-4.21(-12.9%)
Sep 1993
-
-3.73(-114.4%)
Jun 1993
-
-1.74(+79.6%)
Mar 1993
-
-8.54(+76.6%)
Dec 1992
-36.70(-1299.3%)
-36.56(-463.8%)
Sep 1992
-
10.05(+165.9%)
Jun 1992
-
3.78(+5.0%)
Mar 1992
-
3.60(+17.6%)
Dec 1991
3.06(+29.1%)
3.06(+19.5%)
Sep 1991
-
2.56(-28.3%)
Jun 1991
-
3.57(+28.9%)
Mar 1991
-
2.77(+16.9%)
Dec 1990
2.37(-30.5%)
2.37(-30.5%)
Dec 1989
3.41(+109.2%)
3.41(+109.2%)
Dec 1988
1.63(-18.1%)
1.63(-18.5%)
Dec 1987
1.99(+22.1%)
2.00(+22.7%)
Dec 1986
1.63
1.63

FAQ

  • What is Terex Corporation annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Terex Corporation?
  • What is Terex Corporation annual debt to equity year-on-year change?
  • What is Terex Corporation quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Terex Corporation?
  • What is Terex Corporation quarterly debt to equity year-on-year change?

What is Terex Corporation annual debt to equity ratio?

The current annual debt to equity of TEX is 1.48

What is the all-time high annual debt to equity for Terex Corporation?

Terex Corporation all-time high annual debt to equity ratio is 6.44

What is Terex Corporation annual debt to equity year-on-year change?

Over the past year, TEX annual debt to equity ratio has changed by +1.04 (+236.36%)

What is Terex Corporation quarterly debt to equity ratio?

The current quarterly debt to equity of TEX is 1.32

What is the all-time high quarterly debt to equity for Terex Corporation?

Terex Corporation all-time high quarterly debt to equity ratio is 20.48

What is Terex Corporation quarterly debt to equity year-on-year change?

Over the past year, TEX quarterly debt to equity ratio has changed by +0.96 (+266.67%)
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