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Terex TEX Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Long-term debt, less current portion | 2,745 | 2,578 |
| Long-term customer advances | 198 | 20 |
| Long-term deferred tax liabilities | 398 | 8 |
| Other non-current liabilities | 301 | 251 |
| Total liabilities | 5,366 | 4,044 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock, $0.01 par value – authorized 300.0 shares; issued 134.3 and 85.5 shares at March 31, 2026 and December 31, 2025, respectively | 1 | 1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's other non-current liabilities?
- Terex (TEX) reported other non-current liabilities of $301M in Q1 2026.
- How has Terex's other non-current liabilities changed year-over-year?
- Terex's other non-current liabilities increased by 15.3% year-over-year, from $261M to $301M.
- What is the long-term trend for Terex's other non-current liabilities?
- Over 5 years (2020 to 2025), Terex's other non-current liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $220.8M to $251M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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