Annual Long Term Debt
$2.68B$1.97B+276.40%
Summary
- Current Value
- As of today, TEX annual long term debt is $2.68B, up +276.40% on
- Historical Performance
- TEX annual long term debt is up +261.79% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TEX annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- TEX annual long term debt is +276.40% above its 3-year low of $712.80M reached on
- Sector Comparison
- TEX annual long term debt is higher than 86.02% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.68B | +276.4% | +261.8% | – | +41.8% | |
| Quarterly Long Term Debt | $2.58B | +313.5% | +212.9% | +121.1% | +55.8% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Short Term Debt | $35.00M | +12.2% | +35.7% | – | -52.5% | |
| Annual Total Debt | $2.72B | +265.3% | +254.2% | +108.1% | +38.2% | |
| Annual Long Term Liabilities | $2.83B | +242.8% | +234.7% | +103.1% | +13.7% | |
| Annual Total Liabilities | $3.90B | +100.6% | +122.3% | – | -3.5% | |
| Annual Debt To Equity | 1.48 | +236.4% | +114.5% | +5.7% | +24.4% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | at high | |
| 5Y | $2.68B | at high | |
| All | $2.68B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $712.80M | +276.4% | |
| 5Y | $712.80M | +276.4% | |
| All | $19.34M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of TEX?
As of today, TEX annual long term debt is $2.68B
What is 1-year change in TEX annual long term debt?
TEX annual long term debt is up +276.40% year-over-year
What is 3-year change in TEX annual long term debt?
TEX annual long term debt is up +261.79% over the past 3 years
How far is TEX annual long term debt from its all-time high?
TEX annual long term debt is currently at its all-time high
How does TEX annual long term debt rank versus sector peers?
TEX annual long term debt is higher than 86.02% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Long Term Debt
$2.58B$3.00M-0.12%
Summary
- Current Value
- As of today, TEX quarterly long term debt is $2.58B, down -0.12% on
- Historical Performance
- TEX quarterly long term debt is up +313.46% year-over-year, and up +212.88% over the past 3 years
- All-Time High Comparison
- TEX quarterly long term debt is currently -3.84% below its historical high of $2.68B set on
- 3-Year Low Comparison
- TEX quarterly long term debt is +313.46% above its 3-year low of $624.00M reached on
- Sector Comparison
- TEX quarterly long term debt is higher than 84.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.58B | -0.1% | +313.5% | +212.9% | +121.1% | |
| Annual Long Term Debt | $2.68B | – | +276.4% | +261.8% | – | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Short Term Debt | $13.00M | +30.0% | +225.0% | +584.2% | +73.3% | |
| Quarterly Total Debt | $2.59B | 0.0% | +312.9% | +213.7% | +120.8% | |
| Quarterly Long Term Liabilities | $2.87B | -0.7% | +247.1% | +190.6% | +108.0% | |
| Quarterly Total Liabilities | $4.15B | -0.9% | +127.5% | +113.7% | +101.2% | |
| Quarterly Debt To Equity | 1.29 | -2.3% | +303.1% | +61.3% | -6.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.68B | N/A | -3.8% |
| 3Y | $2.68B | -3.8% | |
| 5Y | $2.68B | -3.8% | |
| All | $2.68B | -3.8% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | at low | |
| 3Y | $624.00M | +313.5% | |
| 5Y | $624.00M | +313.5% | |
| All | $19.30M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TEX?
As of today, TEX quarterly long term debt is $2.58B
What is TEX quarterly long term debt most recent change?
TEX quarterly long term debt was down -0.12% on September 30, 2025
What is 1-year change in TEX quarterly long term debt?
TEX quarterly long term debt is up +313.46% year-over-year
How far is TEX quarterly long term debt from its all-time high?
TEX quarterly long term debt is currently -3.84% below its historical high of $2.68B set on December 31, 2024
How does TEX quarterly long term debt rank versus sector peers?
TEX quarterly long term debt is higher than 84.82% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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