Terex TEX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Terex’s reported figures.
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 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?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet health.
- How does total debt compare across companies?
- Peer companies in the industrial manufacturing sector typically manage debt levels relative to their EBITDA to maintain investment-grade credit ratings and operational flexibility.