Annual Short Term Debt
$2.80 M
+$900.00 K+47.37%
December 31, 2023
Summary
- As of February 7, 2025, TEX annual short term debt is $2.80 million, with the most recent change of +$900.00 thousand (+47.37%) on December 31, 2023.
- During the last 3 years, TEX annual short term debt has fallen by -$4.80 million (-63.16%).
- TEX annual short term debt is now -99.19% 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
$4.00 M
+$600.00 K+17.65%
September 30, 2024
Summary
- As of February 7, 2025, TEX quarterly short term debt is $4.00 million, with the most recent change of +$600.00 thousand (+17.65%) on September 30, 2024.
- Over the past year, TEX quarterly short term debt has increased by +$600.00 thousand (+17.65%).
- TEX quarterly short term debt is now -98.85% 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 | +47.4% | +17.6% |
| 3 y3 years | -63.2% | -29.8% |
| 5 y5 years | -31.7% | -42.9% |
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 | -50.0% | +47.4% | -28.6% | +110.5% |
| 5 y | 5-year | -63.2% | +47.4% | -47.4% | +110.5% |
| alltime | all time | -99.2% | +1300.0% | -98.8% | +1900.0% |
Terex Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.00 M(+17.6%) |
| Jun 2024 | - | $3.40 M(+6.3%) |
| Mar 2024 | - | $3.20 M(+14.3%) |
| Dec 2023 | $2.80 M(+47.4%) | $2.80 M(+16.7%) |
| Sep 2023 | - | $2.40 M(0.0%) |
| Jun 2023 | - | $2.40 M(+14.3%) |
| Mar 2023 | - | $2.10 M(+10.5%) |
| Dec 2022 | $1.90 M(-66.1%) | $1.90 M(0.0%) |
| Sep 2022 | - | $1.90 M(-9.5%) |
| Jun 2022 | - | $2.10 M(+10.5%) |
| Mar 2022 | - | $1.90 M(-66.1%) |
| Dec 2021 | $5.60 M(-26.3%) | $5.60 M(-1.8%) |
| Sep 2021 | - | $5.70 M(0.0%) |
| Jun 2021 | - | $5.70 M(0.0%) |
| Mar 2021 | - | $5.70 M(-25.0%) |
| Dec 2020 | $7.60 M(+10.1%) | $7.60 M(+1.3%) |
| Sep 2020 | - | $7.50 M(+5.6%) |
| Jun 2020 | - | $7.10 M(+1.4%) |
| Mar 2020 | - | $7.00 M(+1.4%) |
| Dec 2019 | $6.90 M(+68.3%) | $6.90 M(-79.6%) |
| Sep 2019 | - | $33.90 M(+6.9%) |
| Jun 2019 | - | $31.70 M(-0.3%) |
| Mar 2019 | - | $31.80 M(+675.6%) |
| Dec 2018 | $4.10 M(-21.2%) | $4.10 M(-21.2%) |
| Sep 2018 | - | $5.20 M(0.0%) |
| Jun 2018 | - | $5.20 M(0.0%) |
| Mar 2018 | - | $5.20 M(0.0%) |
| Dec 2017 | $5.20 M(-62.3%) | $5.20 M(+6.1%) |
| Sep 2017 | - | $4.90 M(-58.1%) |
| Jun 2017 | - | $11.70 M(-95.6%) |
| Mar 2017 | - | $263.20 M(+1807.2%) |
| Dec 2016 | $13.80 M(-79.2%) | $13.80 M(+31.4%) |
| Sep 2016 | - | $10.50 M(+54.4%) |
| Jun 2016 | - | $6.80 M(-95.8%) |
| Mar 2016 | - | $162.00 M(+144.0%) |
| Dec 2015 | $66.40 M(-56.5%) | $66.40 M(-20.4%) |
| Sep 2015 | - | $83.40 M(+14.9%) |
| Jun 2015 | - | $72.60 M(-54.7%) |
| Mar 2015 | - | $160.20 M(+5.0%) |
| Dec 2014 | $152.50 M(+75.7%) | $152.50 M(-4.9%) |
| Sep 2014 | - | $160.40 M(-15.9%) |
| Jun 2014 | - | $190.70 M(+165.2%) |
| Mar 2014 | - | $71.90 M(-17.2%) |
| Dec 2013 | $86.80 M(+3.6%) | $86.80 M(-4.1%) |
| Sep 2013 | - | $90.50 M(+28.7%) |
| Jun 2013 | - | $70.30 M(-7.3%) |
| Mar 2013 | - | $75.80 M(-9.5%) |
| Dec 2012 | $83.80 M(+8.8%) | $83.80 M(+6.1%) |
| Sep 2012 | - | $79.00 M(+30.6%) |
| Jun 2012 | - | $60.50 M(-75.1%) |
| Mar 2012 | - | $243.30 M(+216.0%) |
| Dec 2011 | $77.00 M(-77.8%) | $77.00 M(+3.2%) |
| Sep 2011 | - | $74.60 M(+0.9%) |
| Jun 2011 | - | $73.90 M(+17.7%) |
| Mar 2011 | - | $62.80 M(-81.9%) |
| Dec 2010 | $346.80 M(+370.6%) | $346.80 M(+480.9%) |
| Jun 2010 | - | $59.70 M(-6.1%) |
| Mar 2010 | - | $63.60 M(-13.7%) |
| Dec 2009 | $73.70 M(+88.5%) | $73.70 M(-18.8%) |
| Sep 2009 | - | $90.80 M(+76.7%) |
| Jun 2009 | - | $51.40 M(+36.7%) |
| Mar 2009 | - | $37.60 M(-3.8%) |
| Dec 2008 | $39.10 M(+20.3%) | $39.10 M(+11.7%) |
| Sep 2008 | - | $35.00 M(-3.0%) |
| Jun 2008 | - | $36.10 M(+34.2%) |
| Mar 2008 | - | $26.90 M(-17.2%) |
| Dec 2007 | $32.50 M | $32.50 M(+17.8%) |
| Sep 2007 | - | $27.60 M(+12.7%) |
| Jun 2007 | - | $24.50 M(+42.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $17.20 M(-92.4%) |
| Dec 2006 | $227.00 M(+371.9%) | $227.00 M(+441.8%) |
| Sep 2006 | - | $41.90 M(-85.8%) |
| Jun 2006 | - | $295.40 M(+468.1%) |
| Mar 2006 | - | $52.00 M(+8.1%) |
| Dec 2005 | $48.10 M(-43.1%) | $48.10 M(-16.2%) |
| Sep 2005 | - | $57.40 M(+0.3%) |
| Jun 2005 | - | $57.20 M(-0.9%) |
| Mar 2005 | - | $57.70 M(-31.8%) |
| Dec 2004 | $84.60 M(-2.5%) | $84.60 M(+14.2%) |
| Sep 2004 | - | $74.10 M(-2.1%) |
| Jun 2004 | - | $75.70 M(-21.8%) |
| Mar 2004 | - | $96.80 M(+11.5%) |
| Dec 2003 | $86.80 M(+17.1%) | $86.80 M(-8.7%) |
| Sep 2003 | - | $95.10 M(+36.4%) |
| Jun 2003 | - | $69.70 M(-2.4%) |
| Mar 2003 | - | $71.40 M(-3.6%) |
| Dec 2002 | $74.10 M(+113.5%) | $74.10 M(-14.3%) |
| Sep 2002 | - | $86.50 M(+31.5%) |
| Jun 2002 | - | $65.80 M(+30.8%) |
| Mar 2002 | - | $50.30 M(+45.0%) |
| Dec 2001 | $34.70 M(+69.3%) | $34.70 M(+20.1%) |
| Sep 2001 | - | $28.90 M(+24.0%) |
| Jun 2001 | - | $23.30 M(-2.1%) |
| Mar 2001 | - | $23.80 M(+16.1%) |
| Dec 2000 | $20.50 M(-64.4%) | $20.50 M(-3.8%) |
| Sep 2000 | - | $21.30 M(-24.2%) |
| Jun 2000 | - | $28.10 M(-54.9%) |
| Mar 2000 | - | $62.30 M(+8.2%) |
| Dec 1999 | $57.60 M(+28.9%) | $57.60 M(+4.7%) |
| Sep 1999 | - | $55.00 M(+97.1%) |
| Jun 1999 | - | $27.90 M(+60.3%) |
| Mar 1999 | - | $17.40 M(-61.1%) |
| Dec 1998 | $44.70 M(+68.0%) | $44.70 M(+21.1%) |
| Sep 1998 | - | $36.90 M(+36.2%) |
| Jun 1998 | - | $27.10 M(+40.4%) |
| Mar 1998 | - | $19.30 M(-27.4%) |
| Dec 1997 | $26.60 M(+38.5%) | $26.60 M(-5.3%) |
| Sep 1997 | - | $28.10 M(+11.1%) |
| Jun 1997 | - | $25.30 M(+11.5%) |
| Mar 1997 | - | $22.70 M(+18.2%) |
| Dec 1996 | $19.20 M(+111.0%) | $19.20 M(+20.0%) |
| Sep 1996 | - | $16.00 M(+27.0%) |
| Jun 1996 | - | $12.60 M(-14.9%) |
| Mar 1996 | - | $14.80 M(+62.6%) |
| Dec 1995 | $9.10 M(-67.4%) | $9.10 M(-51.9%) |
| Sep 1995 | - | $18.90 M(-16.7%) |
| Jun 1995 | - | $22.70 M(-15.9%) |
| Mar 1995 | - | $27.00 M(-3.2%) |
| Dec 1994 | $27.90 M(+22.9%) | $27.90 M(+0.7%) |
| Sep 1994 | - | $27.70 M(-9.8%) |
| Jun 1994 | - | $30.70 M(+19.0%) |
| Mar 1994 | - | $25.80 M(+13.7%) |
| Dec 1993 | $22.70 M(-80.0%) | $22.70 M(+11.8%) |
| Sep 1993 | - | $20.30 M(-27.0%) |
| Jun 1993 | - | $27.80 M(-75.9%) |
| Mar 1993 | - | $115.40 M(+1.8%) |
| Dec 1992 | $113.40 M(+384.6%) | $113.40 M(-50.3%) |
| Sep 1992 | - | $228.00 M(+955.6%) |
| Jun 1992 | - | $21.60 M(+0.9%) |
| Mar 1992 | - | $21.40 M(-8.5%) |
| Dec 1991 | $23.40 M(+82.8%) | $23.40 M(-17.3%) |
| Sep 1991 | - | $28.30 M(-55.2%) |
| Jun 1991 | - | $63.10 M(+25.2%) |
| Mar 1991 | - | $50.40 M(+293.8%) |
| Dec 1990 | $12.80 M(+103.2%) | $12.80 M(+103.2%) |
| Dec 1989 | $6.30 M(+3050.0%) | $6.30 M(+3050.0%) |
| Dec 1988 | $200.00 K(-98.2%) | $200.00 K(-98.2%) |
| Dec 1987 | $11.30 M(-10.3%) | $11.30 M(-10.3%) |
| Dec 1986 | $12.60 M | $12.60 M |
FAQ
- What is Terex annual short term debt?
- What is the all time high annual short term debt for Terex?
- What is Terex annual short term debt year-on-year change?
- What is Terex quarterly short term debt?
- What is the all time high quarterly short term debt for Terex?
- What is Terex quarterly short term debt year-on-year change?
What is Terex annual short term debt?
The current annual short term debt of TEX is $2.80 M
What is the all time high annual short term debt for Terex?
Terex all-time high annual short term debt is $346.80 M
What is Terex annual short term debt year-on-year change?
Over the past year, TEX annual short term debt has changed by +$900.00 K (+47.37%)
What is Terex quarterly short term debt?
The current quarterly short term debt of TEX is $4.00 M
What is the all time high quarterly short term debt for Terex?
Terex all-time high quarterly short term debt is $346.80 M
What is Terex quarterly short term debt year-on-year change?
Over the past year, TEX quarterly short term debt has changed by +$600.00 K (+17.65%)