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Terex (TEX) Total debt

Annual Total Debt:

$2.58B+$1.96B(+314.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TEX annual total debt is $2.58 billion, with the most recent change of +$1.96 billion (+314.77%) on December 31, 2024.
  • During the last 3 years, TEX annual total debt has risen by +$1.91 billion (+283.33%).
  • TEX annual total debt is now at all-time high.

Performance

TEX Total debt Chart

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Range

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Quarterly Total Debt:

$2.59B+$2.00M(+0.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TEX quarterly total debt is $2.59 billion, with the most recent change of +$2.00 million (+0.08%) on March 31, 2025.
  • Over the past year, TEX quarterly total debt has increased by +$1.86 billion (+257.13%).
  • TEX quarterly total debt is now -0.86% below its all-time high of $2.61 billion, reached on March 31, 2012.

Performance

TEX Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TEX Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+314.8%+257.1%
3 y3 years+283.3%+249.3%
5 y5 years+119.8%+92.3%

TEX Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+314.8%at high+315.1%
5 y5-yearat high+314.8%at high+315.1%
alltimeall timeat high+8000.3%-0.9%>+9999.0%

TEX Total debt History

DateAnnualQuarterly
Mar 2025
-
$2.59B(+0.1%)
Dec 2024
$2.58B(+314.8%)
$2.58B(+311.5%)
Sep 2024
-
$628.00M(-5.6%)
Jun 2024
-
$665.60M(-8.1%)
Mar 2024
-
$724.10M(+16.2%)
Dec 2023
$623.00M(-19.7%)
$623.00M(-22.1%)
Sep 2023
-
$800.10M(+8.6%)
Jun 2023
-
$736.70M(-5.2%)
Mar 2023
-
$777.00M(+0.2%)
Dec 2022
$775.50M(+15.0%)
$775.50M(-6.2%)
Sep 2022
-
$826.50M(-0.2%)
Jun 2022
-
$828.20M(+11.9%)
Mar 2022
-
$740.30M(+9.8%)
Dec 2021
$674.10M(-42.6%)
$674.10M(-24.5%)
Sep 2021
-
$893.40M(-0.1%)
Jun 2021
-
$894.20M(-8.7%)
Mar 2021
-
$979.20M(-16.6%)
Dec 2020
$1.17B(-0.2%)
$1.17B(-0.1%)
Sep 2020
-
$1.17B(0.0%)
Jun 2020
-
$1.17B(-12.7%)
Mar 2020
-
$1.35B(+14.4%)
Dec 2019
$1.18B(-3.2%)
$1.18B(-9.7%)
Sep 2019
-
$1.30B(-11.8%)
Jun 2019
-
$1.48B(-8.0%)
Mar 2019
-
$1.61B(+32.2%)
Dec 2018
$1.21B(+23.3%)
$1.21B(+7.2%)
Sep 2018
-
$1.13B(+3.6%)
Jun 2018
-
$1.09B(+1.0%)
Mar 2018
-
$1.08B(+10.0%)
Dec 2017
$984.80M(-37.5%)
$984.80M(-0.0%)
Sep 2017
-
$984.90M(-0.7%)
Jun 2017
-
$992.00M(-20.2%)
Mar 2017
-
$1.24B(-21.1%)
Dec 2016
$1.58B(-12.3%)
$1.58B(-5.3%)
Sep 2016
-
$1.66B(-1.4%)
Jun 2016
-
$1.69B(-7.9%)
Mar 2016
-
$1.83B(+1.9%)
Dec 2015
$1.80B(+0.4%)
$1.80B(-5.3%)
Sep 2015
-
$1.90B(-0.5%)
Jun 2015
-
$1.91B(+1.8%)
Mar 2015
-
$1.87B(+4.7%)
Dec 2014
$1.79B(-9.5%)
$1.79B(-3.4%)
Sep 2014
-
$1.85B(-3.7%)
Jun 2014
-
$1.92B(-6.5%)
Mar 2014
-
$2.06B(+4.0%)
Dec 2013
$1.98B(-5.8%)
$1.98B(+3.7%)
Sep 2013
-
$1.91B(+1.9%)
Jun 2013
-
$1.87B(-10.2%)
Mar 2013
-
$2.08B(-0.8%)
Dec 2012
$2.10B(-8.8%)
$2.10B(+1.7%)
Sep 2012
-
$2.06B(-14.1%)
Jun 2012
-
$2.40B(-7.9%)
Mar 2012
-
$2.61B(+13.4%)
Dec 2011
$2.30B(+36.4%)
$2.30B(-0.7%)
Sep 2011
-
$2.32B(+62.4%)
Jun 2011
-
$1.43B(+0.7%)
Mar 2011
-
$1.42B(-16.0%)
Dec 2010
$1.69B(-14.2%)
$1.69B(>+9900.0%)
Sep 2010
-
$0.00(-100.0%)
Jun 2010
-
$1.96B(-0.4%)
Mar 2010
-
$1.97B(+0.1%)
Dec 2009
$1.97B(+37.0%)
$1.97B(-1.8%)
Sep 2009
-
$2.00B(+15.3%)
Jun 2009
-
$1.74B(+17.1%)
Mar 2009
-
$1.48B(+3.3%)
Dec 2008
$1.44B(+6.2%)
$1.44B(-8.5%)
Sep 2008
-
$1.57B(+15.7%)
Jun 2008
-
$1.36B(-1.3%)
Mar 2008
-
$1.37B(+1.6%)
Dec 2007
$1.35B(+77.2%)
$1.35B(+91.6%)
Sep 2007
-
$705.60M(+8.3%)
Jun 2007
-
$651.70M(-3.9%)
Mar 2007
-
$678.40M(-11.1%)
Dec 2006
$763.10M(-32.1%)
$763.10M(-3.6%)
Sep 2006
-
$791.70M(-25.0%)
Jun 2006
-
$1.06B(-5.9%)
Mar 2006
-
$1.12B(-0.1%)
Dec 2005
$1.12B
$1.12B(-2.3%)
DateAnnualQuarterly
Sep 2005
-
$1.15B(-0.8%)
Jun 2005
-
$1.16B(+0.1%)
Mar 2005
-
$1.16B(-3.3%)
Dec 2004
$1.20B(-12.0%)
$1.20B(-1.5%)
Sep 2004
-
$1.22B(-3.6%)
Jun 2004
-
$1.26B(-8.2%)
Mar 2004
-
$1.38B(+1.1%)
Dec 2003
$1.36B(-12.8%)
$1.36B(-8.3%)
Sep 2003
-
$1.48B(+1.2%)
Jun 2003
-
$1.47B(-4.1%)
Mar 2003
-
$1.53B(-2.1%)
Dec 2002
$1.56B(+47.9%)
$1.56B(-4.5%)
Sep 2002
-
$1.63B(+48.9%)
Jun 2002
-
$1.10B(+1.6%)
Mar 2002
-
$1.08B(+2.4%)
Dec 2001
$1.06B(+16.9%)
$1.06B(+1.7%)
Sep 2001
-
$1.04B(+0.1%)
Jun 2001
-
$1.04B(+3.1%)
Mar 2001
-
$1.01B(+11.5%)
Dec 2000
$902.50M(-22.0%)
$902.50M(-11.7%)
Sep 2000
-
$1.02B(-5.3%)
Jun 2000
-
$1.08B(-4.7%)
Mar 2000
-
$1.13B(-2.1%)
Dec 1999
$1.16B(+83.2%)
$1.16B(+3.2%)
Sep 1999
-
$1.12B(+68.0%)
Jun 1999
-
$667.40M(-1.6%)
Mar 1999
-
$678.50M(+7.5%)
Dec 1998
$631.30M(+110.4%)
$631.30M(+2.9%)
Sep 1998
-
$613.70M(+5.1%)
Jun 1998
-
$583.80M(+1.8%)
Mar 1998
-
$573.50M(+91.1%)
Dec 1997
$300.10M(+6.7%)
$300.10M(+2.4%)
Sep 1997
-
$293.10M(-23.6%)
Jun 1997
-
$383.70M(+35.2%)
Mar 1997
-
$283.80M(+0.9%)
Dec 1996
$281.30M(-16.7%)
$281.30M(-16.3%)
Sep 1996
-
$336.10M(-1.4%)
Jun 1996
-
$340.70M(-0.2%)
Mar 1996
-
$341.30M(+1.1%)
Dec 1995
$337.50M(+76.8%)
$337.50M(-5.2%)
Sep 1995
-
$355.90M(+2.0%)
Jun 1995
-
$349.00M(+81.7%)
Mar 1995
-
$192.10M(+0.6%)
Dec 1994
$190.90M(-12.4%)
$190.90M(-6.0%)
Sep 1994
-
$203.00M(-16.5%)
Jun 1994
-
$243.20M(+8.3%)
Mar 1994
-
$224.50M(+3.0%)
Dec 1993
$218.00M(-32.2%)
$218.00M(-4.8%)
Sep 1993
-
$229.10M(+2.0%)
Jun 1993
-
$224.60M(-31.0%)
Mar 1993
-
$325.30M(+1.1%)
Dec 1992
$321.70M(+51.2%)
$321.70M(-0.3%)
Sep 1992
-
$322.70M(+57.0%)
Jun 1992
-
$205.50M(-4.1%)
Mar 1992
-
$214.30M(+0.8%)
Dec 1991
$212.70M(-21.8%)
$212.70M(-0.7%)
Sep 1991
-
$214.10M(-20.1%)
Jun 1991
-
$268.00M(-2.8%)
Mar 1991
-
$275.60M(+1.4%)
Dec 1990
$271.90M(-3.7%)
$271.90M(>+9900.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(-100.0%)
Dec 1989
$282.30M(+153.2%)
$282.30M(>+9900.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$111.50M(+22.8%)
$111.50M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$90.80M(+184.6%)
$90.80M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$31.90M
$31.90M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00

FAQ

  • What is Terex annual total debt?
  • What is the all time high annual total debt for Terex?
  • What is Terex annual total debt year-on-year change?
  • What is Terex quarterly total debt?
  • What is the all time high quarterly total debt for Terex?
  • What is Terex quarterly total debt year-on-year change?

What is Terex annual total debt?

The current annual total debt of TEX is $2.58B

What is the all time high annual total debt for Terex?

Terex all-time high annual total debt is $2.58B

What is Terex annual total debt year-on-year change?

Over the past year, TEX annual total debt has changed by +$1.96B (+314.77%)

What is Terex quarterly total debt?

The current quarterly total debt of TEX is $2.59B

What is the all time high quarterly total debt for Terex?

Terex all-time high quarterly total debt is $2.61B

What is Terex quarterly total debt year-on-year change?

Over the past year, TEX quarterly total debt has changed by +$1.86B (+257.13%)
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