Annual Total Liabilities
$3.90B$1.95B+100.60%
Summary
- Current Value
- As of today, TEX annual total liabilities is $3.90B, up +100.60% on
- Historical Performance
- TEX annual total liabilities is up +122.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TEX annual total liabilities is currently -19.90% below its historical high of $4.87B set on
- 3-Year Low Comparison
- TEX annual total liabilities is +101.25% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- TEX annual total liabilities is higher than 81.92% of companies in Industrials sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $3.90B | +100.6% | +122.3% | – | -3.5% | |
| Quarterly Total Liabilities | $4.15B | +127.5% | +113.7% | +101.2% | +14.6% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% | |
| Annual Long Term Liabilities | $2.83B | +242.8% | +234.7% | +103.1% | +13.7% | |
| Annual Total Debt | $2.72B | +265.3% | +254.2% | +108.1% | +38.2% | |
| Annual Total Assets | $5.73B | +58.5% | +100.1% | +79.3% | +0.3% | |
| Annual Shareholders Equity | $1.83B | +9.6% | +65.1% | +96.5% | +11.0% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | at high | |
| 5Y | $3.90B | at high | |
| All | $4.87B | -19.9% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | +101.3% |
| 5Y | $1.75B | +122.3% | |
| All | $76.10M | +5022.2% |
Total Liabilities History
FAQ
What is the current annual total liabilities of TEX?
As of today, TEX annual total liabilities is $3.90B
What is 1-year change in TEX annual total liabilities?
TEX annual total liabilities is up +100.60% year-over-year
What is 3-year change in TEX annual total liabilities?
TEX annual total liabilities is up +122.25% over the past 3 years
How far is TEX annual total liabilities from its all-time high?
TEX annual total liabilities is currently -19.90% below its historical high of $4.87B set on December 31, 2011
How does TEX annual total liabilities rank versus sector peers?
TEX annual total liabilities is higher than 81.92% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Total Liabilities
$4.15B$38.00M-0.91%
Summary
- Current Value
- As of today, TEX quarterly total liabilities is $4.15B, down -0.91% on
- Historical Performance
- TEX quarterly total liabilities is up +127.47% year-over-year, and up +113.67% over the past 3 years
- All-Time High Comparison
- TEX quarterly total liabilities is currently -18.28% below its historical high of $5.08B set on
- 3-Year Low Comparison
- TEX quarterly total liabilities is +127.47% above its 3-year low of $1.82B reached on
- Sector Comparison
- TEX quarterly total liabilities is higher than 82.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $4.15B | -0.9% | +127.5% | +113.7% | +101.2% | |
| Annual Total Liabilities | $3.90B | – | +100.6% | +122.3% | – | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% | |
| Quarterly Long Term Liabilities | $2.87B | -0.7% | +247.1% | +190.6% | +108.0% | |
| Quarterly Total Debt | $2.59B | 0.0% | +312.9% | +213.7% | +120.8% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% | |
| Quarterly Shareholders Equity | $2.02B | +2.6% | +3.1% | +94.9% | +136.5% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | -0.9% | |
| 3Y | $4.19B | -0.9% | |
| 5Y | $4.19B | -0.9% | |
| All | $5.08B | -18.3% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | N/A | +6.4% |
| 3Y | $1.82B | +127.5% | |
| 5Y | $1.75B | +136.6% | |
| All | $76.50M | +5323.5% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of TEX?
As of today, TEX quarterly total liabilities is $4.15B
What is TEX quarterly total liabilities most recent change?
TEX quarterly total liabilities was down -0.91% on September 30, 2025
What is 1-year change in TEX quarterly total liabilities?
TEX quarterly total liabilities is up +127.47% year-over-year
How far is TEX quarterly total liabilities from its all-time high?
TEX quarterly total liabilities is currently -18.28% below its historical high of $5.08B set on March 31, 2012
How does TEX quarterly total liabilities rank versus sector peers?
TEX quarterly total liabilities is higher than 82.54% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Total Liabilities Formula
Total Liabilities = +
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