Terex Corporation (TEX) - Total Liabilities
Based on the latest financial reports, Terex Corporation (TEX) has total liabilities worth $5.37 Billion USD as of March 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. Also explore net asset growth rate of Terex Corporation to track the company's year-over-year net asset growth rate.
Terex Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Terex Corporation's total liabilities have evolved over time, based on quarterly financial data. See TEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Terex Corporation Competitors by Total Liabilities
The table below lists competitors of Terex Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.32 Billion |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.17 Billion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Smith AO Corporation
NYSE:AOS
|
USA | $1.33 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $1.02 Billion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $3.91 Billion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs21.46 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €898.13 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 full company profile including market capitalisation, see TEX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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