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Terex TEX Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued compensation and benefits | 168 | 123 |
| Short-term customer advances | 215 | 44 |
| Other current liabilities | 406 | 331 |
| Total current liabilities | 1,724 | 1,187 |
| Non-current liabilities | ||
| Long-term debt, less current portion | 2,745 | 2,578 |
| Long-term customer advances | 198 | 20 |
| Long-term deferred tax liabilities | 398 | 8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's total current liabilities?
- Terex (TEX) reported total current liabilities of $1.72B in Q1 2026.
- How has Terex's total current liabilities changed year-over-year?
- Terex's total current liabilities increased by 49.5% year-over-year, from $1.15B to $1.72B.
- What is the long-term trend for Terex's total current liabilities?
- Over 5 years (2020 to 2025), Terex's total current liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $723.3M to $1.19B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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