Annual Short Term Debt
$35.00M$3.80M+12.18%
Summary
- Current Value
- As of today, TEX annual short term debt is $35.00M, up +12.18% on
- Historical Performance
- TEX annual short term debt is up +35.66% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TEX annual short term debt is currently -89.91% below its historical high of $346.80M set on
- 3-Year Low Comparison
- TEX annual short term debt is +24.11% above its 3-year low of $28.20M reached on an earlier date
- Sector Comparison
- TEX annual short term debt is higher than 63.15% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $35.00M | +12.2% | +35.7% | – | -52.5% | |
| Quarterly Short Term Debt | $13.00M | +225.0% | +584.2% | +73.3% | -95.9% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Long Term Debt | $2.68B | +276.4% | +261.8% | – | +41.8% | |
| Annual Total Debt | $2.72B | +265.3% | +254.2% | +108.1% | +38.2% | |
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.00M | at high | |
| 5Y | $35.00M | at high | |
| All | $346.80M | -89.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.20M | N/A | +24.1% |
| 5Y | $25.80M | +35.7% | |
| All | $179.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TEX?
As of today, TEX annual short term debt is $35.00M
What is 1-year change in TEX annual short term debt?
TEX annual short term debt is up +12.18% year-over-year
What is 3-year change in TEX annual short term debt?
TEX annual short term debt is up +35.66% over the past 3 years
How far is TEX annual short term debt from its all-time high?
TEX annual short term debt is currently -89.91% below its historical high of $346.80M set on December 31, 2010
How does TEX annual short term debt rank versus sector peers?
TEX annual short term debt is higher than 63.15% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Short Term Debt
$13.00M$3.00M+30.00%
Summary
- Current Value
- As of today, TEX quarterly short term debt is $13.00M, up +30.00% on
- Historical Performance
- TEX quarterly short term debt is up +225.00% year-over-year, and up +584.21% over the past 3 years
- All-Time High Comparison
- TEX quarterly short term debt is currently -96.25% below its historical high of $346.80M set on
- 3-Year Low Comparison
- TEX quarterly short term debt is +519.05% above its 3-year low of $2.10M reached on
- Sector Comparison
- TEX quarterly short term debt is higher than 50.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $13.00M | +30.0% | +225.0% | +584.2% | +73.3% | |
| Annual Short Term Debt | $35.00M | – | +12.2% | +35.7% | – | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Long Term Debt | $2.58B | -0.1% | +313.5% | +212.9% | +121.1% | |
| Quarterly Total Debt | $2.59B | 0.0% | +312.9% | +213.7% | +120.8% | |
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.00M | N/A | -62.9% |
| 3Y | $35.00M | -62.9% | |
| 5Y | $35.00M | -62.9% | |
| All | $346.80M | -96.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | +225.0% | |
| 3Y | $2.10M | +519.0% | |
| 5Y | $1.90M | +584.2% | |
| All | $200.00K | +6400.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TEX?
As of today, TEX quarterly short term debt is $13.00M
What is TEX quarterly short term debt most recent change?
TEX quarterly short term debt was up +30.00% on September 30, 2025
What is 1-year change in TEX quarterly short term debt?
TEX quarterly short term debt is up +225.00% year-over-year
How far is TEX quarterly short term debt from its all-time high?
TEX quarterly short term debt is currently -96.25% below its historical high of $346.80M set on December 31, 2010
How does TEX quarterly short term debt rank versus sector peers?
TEX quarterly short term debt is higher than 50.97% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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