Screener
Terex TEX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Terex’s reported figures.
The source filing: Terex’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
FAQ
- What is Terex's total debt?
- Terex (TEX) reported total debt of $2.76B in Q1 2026.
- How has Terex's total debt changed year-over-year?
- Terex's total debt increased by 6.8% year-over-year, from $2.59B to $2.76B.
- What is the long-term trend for Terex's total debt?
- Over 5 years (2020 to 2025), Terex's total debt has grown at a 16.1% compound annual growth rate (CAGR), from $1.29B to $2.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Terex's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude