Terex TEX Total Current Liabilities
Total 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:LiabilitiesCurrent.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 total amount of debt and obligations due within one year.
- How do you interpret total current liabilities?
- An increase relative to current assets may signal liquidity pressure, while a decrease generally improves the current ratio.
- How does total current liabilities compare across companies?
- Benchmark against current assets to determine the current ratio; peers in manufacturing typically maintain a balance aligned with production cycles.