Terex Corporation Total Liabilities
Terex Corporation total liabilities. Based on the latest financial reports, Terex Corporation (TEX) has total liabilities worth $5.42 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Terex Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Terex Corporation (1986–2025)
Total liabilities of Terex Corporation from 1986 to 2025. This chart illustrates how Terex Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore TEX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Terex Corporation Competitors by Total Liabilities
The table below lists competitors of Terex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr77.49 Billion |
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Welspun Corp Limited
NSE:WELCORP
|
India | Rs78.24 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$130.41 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr178.87 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
China | CN¥13.39 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥23.89 Billion |
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.97 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Terex Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Terex Corporation.
Liquidity & Leverage Metrics
Terex Corporation Total Liabilities Ratios Explained
Terex Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Terex Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terex Corporation (1986–2025)
The table below shows the annual total liabilities of Terex Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.04 Billion | +3.75% |
| 2024-12-31 | $3.90 Billion | +100.62% |
| 2023-12-31 | $1.94 Billion | +0.31% |
| 2022-12-31 | $1.94 Billion | +10.43% |
| 2021-12-31 | $1.75 Billion | -16.89% |
| 2020-12-31 | $2.11 Billion | -6.76% |
| 2019-12-31 | $2.26 Billion | -13.78% |
| 2018-12-31 | $2.62 Billion | +17.18% |
| 2017-12-31 | $2.24 Billion | -35.74% |
| 2016-12-31 | $3.49 Billion | -6.43% |
| 2015-12-31 | $3.73 Billion | -4.21% |
| 2014-12-31 | $3.89 Billion | -10.02% |
| 2013-12-31 | $4.32 Billion | -8.39% |
| 2012-12-31 | $4.72 Billion | -3.45% |
| 2011-12-31 | $4.89 Billion | +43.50% |
| 2010-12-31 | $3.40 Billion | -15.71% |
| 2009-12-31 | $4.04 Billion | +8.48% |
| 2008-12-31 | $3.72 Billion | -6.28% |
| 2007-12-31 | $3.97 Billion | +30.91% |
| 2006-12-31 | $3.03 Billion | -0.14% |
| 2005-12-31 | $3.04 Billion | -0.15% |
| 2004-12-31 | $3.04 Billion | +6.91% |
| 2003-12-31 | $2.85 Billion | -0.33% |
| 2002-12-31 | $2.86 Billion | +59.44% |
| 2001-12-31 | $1.79 Billion | +16.93% |
| 2000-12-31 | $1.53 Billion | -12.18% |
| 1999-12-31 | $1.74 Billion | +65.67% |
| 1998-12-31 | $1.05 Billion | +99.34% |
| 1997-12-31 | $528.30 Million | +8.55% |
| 1996-12-31 | $486.70 Million | -29.64% |
| 1995-12-31 | $691.70 Million | +57.20% |
| 1994-12-31 | $440.00 Million | -0.56% |
| 1993-12-31 | $442.50 Million | -41.99% |
| 1992-12-31 | $762.80 Million | +53.33% |
| 1991-12-31 | $497.50 Million | -15.86% |
| 1990-12-31 | $591.30 Million | -0.69% |
| 1989-12-31 | $595.40 Million | +167.48% |
| 1988-12-31 | $222.60 Million | +29.19% |
| 1987-12-31 | $172.30 Million | +125.23% |
| 1986-12-31 | $76.50 Million | -- |
About Terex Corporation
Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixe… Read more