Annual short term debt:
$35.00M+$3.80M(+12.18%)Summary
- As of today (September 15, 2025), TEX annual short term debt is $35.00 million, with the most recent change of +$3.80 million (+12.18%) on December 31, 2024.
- During the last 3 years, TEX annual short term debt has risen by +$9.20 million (+35.66%).
- TEX annual short term debt is now -89.91% below its all-time high of $346.80 million, reached on December 31, 2010.
Performance
TEX Short term debt Chart
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quarterly short term debt:
$10.00M+$6.00M(+150.00%)Summary
- As of today (September 15, 2025), TEX quarterly short term debt is $10.00 million, with the most recent change of +$6.00 million (+150.00%) on June 30, 2025.
- Over the past year, TEX quarterly short term debt has increased by +$6.60 million (+194.12%).
- TEX quarterly short term debt is now -97.12% below its all-time high of $346.80 million, reached on December 31, 2010.
Performance
TEX quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TEX Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.2% | +194.1% |
| 3 y3 years | +35.7% | +376.2% |
| 5 y5 years | +6.7% | +40.9% |
TEX Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.7% | -71.4% | +426.3% |
| 5 y | 5-year | at high | +35.7% | -71.4% | +426.3% |
| alltime | all time | -89.9% | >+9999.0% | -97.1% | +4900.0% |
TEX Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $10.00M(+150.0%) |
| Mar 2025 | - | $4.00M(-88.6%) |
| Dec 2024 | $35.00M(+12.2%) | $35.00M(+775.0%) |
| Sep 2024 | - | $4.00M(+17.6%) |
| Jun 2024 | - | $3.40M(+6.3%) |
| Mar 2024 | - | $3.20M(-89.7%) |
| Dec 2023 | $31.20M(+10.6%) | $31.20M(+1200.0%) |
| Sep 2023 | - | $2.40M(0.0%) |
| Jun 2023 | - | $2.40M(+14.3%) |
| Mar 2023 | - | $2.10M(-92.6%) |
| Dec 2022 | $28.20M(+9.3%) | $28.20M(+1384.2%) |
| Sep 2022 | - | $1.90M(-9.5%) |
| Jun 2022 | - | $2.10M(+10.5%) |
| Mar 2022 | - | $1.90M(-92.6%) |
| Dec 2021 | $25.80M(-20.4%) | $25.80M(+352.6%) |
| Sep 2021 | - | $5.70M(0.0%) |
| Jun 2021 | - | $5.70M(0.0%) |
| Mar 2021 | - | $5.70M(-82.4%) |
| Dec 2020 | $32.40M(-1.2%) | $32.40M(+332.0%) |
| Sep 2020 | - | $7.50M(+5.6%) |
| Jun 2020 | - | $7.10M(+1.4%) |
| Mar 2020 | - | $7.00M(-78.7%) |
| Dec 2019 | $32.80M(+700.0%) | $32.80M(-3.2%) |
| Sep 2019 | - | $33.90M(+6.9%) |
| Jun 2019 | - | $31.70M(-0.3%) |
| Mar 2019 | - | $31.80M(+675.6%) |
| Dec 2018 | $4.10M(-21.2%) | $4.10M(-21.2%) |
| Sep 2018 | - | $5.20M(0.0%) |
| Jun 2018 | - | $5.20M(0.0%) |
| Mar 2018 | - | $5.20M(0.0%) |
| Dec 2017 | $5.20M(-62.3%) | $5.20M(+6.1%) |
| Sep 2017 | - | $4.90M(-58.1%) |
| Jun 2017 | - | $11.70M(-95.6%) |
| Mar 2017 | - | $263.20M(+1807.2%) |
| Dec 2016 | $13.80M(-79.2%) | $13.80M(+31.4%) |
| Sep 2016 | - | $10.50M(+54.4%) |
| Jun 2016 | - | $6.80M(-95.8%) |
| Mar 2016 | - | $162.00M(+144.0%) |
| Dec 2015 | $66.40M(-56.5%) | $66.40M(-20.4%) |
| Sep 2015 | - | $83.40M(+14.9%) |
| Jun 2015 | - | $72.60M(-54.7%) |
| Mar 2015 | - | $160.20M(+5.0%) |
| Dec 2014 | $152.50M(+75.7%) | $152.50M(-4.9%) |
| Sep 2014 | - | $160.40M(-15.9%) |
| Jun 2014 | - | $190.70M(+165.2%) |
| Mar 2014 | - | $71.90M(-17.2%) |
| Dec 2013 | $86.80M(+3.6%) | $86.80M(-4.1%) |
| Sep 2013 | - | $90.50M(+28.7%) |
| Jun 2013 | - | $70.30M(-7.3%) |
| Mar 2013 | - | $75.80M(-9.5%) |
| Dec 2012 | $83.80M(+8.8%) | $83.80M(+6.1%) |
| Sep 2012 | - | $79.00M(+30.6%) |
| Jun 2012 | - | $60.50M(-75.1%) |
| Mar 2012 | - | $243.30M(+216.0%) |
| Dec 2011 | $77.00M(-77.8%) | $77.00M(+3.2%) |
| Sep 2011 | - | $74.60M(+0.9%) |
| Jun 2011 | - | $73.90M(+17.7%) |
| Mar 2011 | - | $62.80M(-81.9%) |
| Dec 2010 | $346.80M(+370.6%) | $346.80M(+9.5%) |
| Sep 2010 | - | $316.80M(+430.7%) |
| Jun 2010 | - | $59.70M(-6.1%) |
| Mar 2010 | - | $63.60M(-13.7%) |
| Dec 2009 | $73.70M(+87.1%) | $73.70M(-18.8%) |
| Sep 2009 | - | $90.80M(+76.7%) |
| Jun 2009 | - | $51.40M(+36.7%) |
| Mar 2009 | - | $37.60M(-4.6%) |
| Dec 2008 | $39.40M(+21.2%) | $39.40M(+12.6%) |
| Sep 2008 | - | $35.00M(-3.0%) |
| Jun 2008 | - | $36.10M(+34.2%) |
| Mar 2008 | - | $26.90M(-17.2%) |
| Dec 2007 | $32.50M | $32.50M(+17.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $27.60M(+12.7%) |
| Jun 2007 | - | $24.50M(+42.4%) |
| Mar 2007 | - | $17.20M(-92.4%) |
| Dec 2006 | $227.00M(+371.9%) | $227.00M(+441.8%) |
| Sep 2006 | - | $41.90M(-85.8%) |
| Jun 2006 | - | $295.40M(+468.1%) |
| Mar 2006 | - | $52.00M(+8.1%) |
| Dec 2005 | $48.10M(-43.1%) | $48.10M(-16.2%) |
| Sep 2005 | - | $57.40M(+0.3%) |
| Jun 2005 | - | $57.20M(-0.9%) |
| Mar 2005 | - | $57.70M(-31.8%) |
| Dec 2004 | $84.60M(-2.5%) | $84.60M(+14.2%) |
| Sep 2004 | - | $74.10M(-2.1%) |
| Jun 2004 | - | $75.70M(-21.8%) |
| Mar 2004 | - | $96.80M(+11.5%) |
| Dec 2003 | $86.80M(+17.1%) | $86.80M(-8.7%) |
| Sep 2003 | - | $95.10M(+36.4%) |
| Jun 2003 | - | $69.70M(-2.4%) |
| Mar 2003 | - | $71.40M(-3.6%) |
| Dec 2002 | $74.10M(+113.5%) | $74.10M(-14.3%) |
| Sep 2002 | - | $86.50M(+31.5%) |
| Jun 2002 | - | $65.80M(+30.8%) |
| Mar 2002 | - | $50.30M(+45.0%) |
| Dec 2001 | $34.70M(+69.3%) | $34.70M(+20.1%) |
| Sep 2001 | - | $28.90M(+24.0%) |
| Jun 2001 | - | $23.30M(-2.1%) |
| Mar 2001 | - | $23.80M(+16.1%) |
| Dec 2000 | $20.50M(-64.4%) | $20.50M(-3.8%) |
| Sep 2000 | - | $21.30M(-24.2%) |
| Jun 2000 | - | $28.10M(-54.9%) |
| Mar 2000 | - | $62.30M(+8.2%) |
| Dec 1999 | $57.60M(+28.9%) | $57.60M(+4.7%) |
| Sep 1999 | - | $55.00M(+97.1%) |
| Jun 1999 | - | $27.90M(+60.3%) |
| Mar 1999 | - | $17.40M(-61.1%) |
| Dec 1998 | $44.70M(+68.0%) | $44.70M(+21.1%) |
| Sep 1998 | - | $36.90M(+36.2%) |
| Jun 1998 | - | $27.10M(+40.4%) |
| Mar 1998 | - | $19.30M(-27.4%) |
| Dec 1997 | $26.60M(+38.5%) | $26.60M(-5.3%) |
| Sep 1997 | - | $28.10M(+11.1%) |
| Jun 1997 | - | $25.30M(+11.5%) |
| Mar 1997 | - | $22.70M(+18.2%) |
| Dec 1996 | $19.20M(+111.0%) | $19.20M(+20.0%) |
| Sep 1996 | - | $16.00M(+27.0%) |
| Jun 1996 | - | $12.60M(-14.9%) |
| Mar 1996 | - | $14.80M(+62.6%) |
| Dec 1995 | $9.10M(-67.4%) | $9.10M(-51.9%) |
| Sep 1995 | - | $18.90M(-16.7%) |
| Jun 1995 | - | $22.70M(-15.9%) |
| Mar 1995 | - | $27.00M(-3.2%) |
| Dec 1994 | $27.88M(+22.8%) | $27.90M(+0.7%) |
| Sep 1994 | - | $27.70M(-9.8%) |
| Jun 1994 | - | $30.70M(+19.0%) |
| Mar 1994 | - | $25.80M(+13.7%) |
| Dec 1993 | $22.71M(-80.0%) | $22.70M(+11.8%) |
| Sep 1993 | - | $20.30M(-27.0%) |
| Jun 1993 | - | $27.80M(-75.9%) |
| Mar 1993 | - | $115.40M(+1.8%) |
| Dec 1992 | $113.37M(+385.3%) | $113.40M(-50.3%) |
| Sep 1992 | - | $228.00M(+955.6%) |
| Jun 1992 | - | $21.60M(+0.9%) |
| Mar 1992 | - | $21.40M(-8.5%) |
| Dec 1991 | $23.36M(+82.4%) | $23.40M(-17.3%) |
| Sep 1991 | - | $28.30M(-55.2%) |
| Jun 1991 | - | $63.10M(+25.2%) |
| Mar 1991 | - | $50.40M(+293.8%) |
| Dec 1990 | $12.80M(+103.5%) | $12.80M(+103.2%) |
| Dec 1989 | $6.29M(+3414.0%) | $6.30M(+3050.0%) |
| Dec 1988 | $179.00K(-98.4%) | $200.00K(-98.2%) |
| Dec 1987 | $11.25M(-11.1%) | $11.30M(-10.3%) |
| Dec 1986 | $12.66M | $12.60M |
FAQ
- What is Terex Corporation annual short term debt?
- What is the all time high annual short term debt for Terex Corporation?
- What is Terex Corporation annual short term debt year-on-year change?
- What is Terex Corporation quarterly short term debt?
- What is the all time high quarterly short term debt for Terex Corporation?
- What is Terex Corporation quarterly short term debt year-on-year change?
What is Terex Corporation annual short term debt?
The current annual short term debt of TEX is $35.00M
What is the all time high annual short term debt for Terex Corporation?
Terex Corporation all-time high annual short term debt is $346.80M
What is Terex Corporation annual short term debt year-on-year change?
Over the past year, TEX annual short term debt has changed by +$3.80M (+12.18%)
What is Terex Corporation quarterly short term debt?
The current quarterly short term debt of TEX is $10.00M
What is the all time high quarterly short term debt for Terex Corporation?
Terex Corporation all-time high quarterly short term debt is $346.80M
What is Terex Corporation quarterly short term debt year-on-year change?
Over the past year, TEX quarterly short term debt has changed by +$6.60M (+194.12%)