Terex annual net debt
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Terex Net Debt Growth & History (TEX)
Terex's net debt was $1.95B for fiscal 2025.
View full Terex company overviewTerex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.95B | −$390.0M | −16.65% |
| 2024 | 2024-12-31 | $2.34B | $1.96B | +514.70% |
| 2023 | 2023-12-31 | $381.0M | −$183.7M | −32.53% |
| 2022 | 2022-12-31 | $564.7M | $60.7M | +12.04% |
| 2021 | 2021-12-31 | $504.0M | −$116.9M | −18.83% |
| 2020 | 2020-12-31 | $620.9M | −$154.0M | −19.87% |
| 2019 | 2019-12-31 | $774.9M | −$100.3M | −11.46% |
| 2018 | 2018-12-31 | $875.2M | $458.9M | +110.23% |
| 2017 | 2017-12-31 | $416.3M | −$731.0M | −63.71% |
| 2016 | 2016-12-31 | $1.15B | −$277.7M | −19.49% |
| 2015 | 2015-12-31 | $1.43B | $24.9M | +1.78% |
| 2014 | 2014-12-31 | $1.40B | −$172.6M | −10.97% |
| 2013 | 2013-12-31 | $1.57B | $147.1M | +10.32% |
| 2012 | 2012-12-31 | $1.43B | −$101.8M | −6.66% |
| 2011 | 2011-12-31 | $1.53B | $735.3M | +92.83% |
| 2010 | 2010-12-31 | $792.1M | −$203.1M | −20.41% |
| 2009 | 2009-12-31 | $995.2M | $44.1M | +4.64% |
| 2008 | 2008-12-31 | $951.1M | — | — |
Terex quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.29B | $70.0M | +3.15% |
| Q1 2026 | 2026-03-31 | $2.37B | $78.0M | +3.41% |
| Q4 2025 | 2025-12-31 | $1.95B | −$390.0M | −16.65% |
| Q3 2025 | 2025-09-30 | $2.08B | $1.81B | +655.07% |
| Q2 2025 | 2025-06-30 | $2.22B | $1.87B | +540.77% |
| Q1 2025 | 2025-03-31 | $2.29B | $1.93B | +536.97% |
| Q4 2024 | 2024-12-31 | $2.34B | $1.96B | +514.70% |
| Q3 2024 | 2024-09-30 | $276.0M | −$171.8M | −38.37% |
| Q2 2024 | 2024-06-30 | $346.3M | −$92.7M | −21.12% |
| Q1 2024 | 2024-03-31 | $359.2M | −$163.6M | −31.29% |
| Q4 2023 | 2023-12-31 | $381.0M | −$183.7M | −32.53% |
| Q3 2023 | 2023-09-30 | $447.8M | −$147.0M | −24.71% |
| Q2 2023 | 2023-06-30 | $439.0M | −$135.9M | −23.64% |
| Q1 2023 | 2023-03-31 | $522.8M | $900,000 | +0.17% |
| Q4 2022 | 2022-12-31 | $564.7M | $60.7M | +12.04% |
| Q3 2022 | 2022-09-30 | $594.8M | $254.6M | +74.84% |
| Q2 2022 | 2022-06-30 | $574.9M | $222.9M | +63.32% |
| Q1 2022 | 2022-03-31 | $521.9M | $115.6M | +28.45% |
| Q4 2021 | 2021-12-31 | $504.0M | −$116.9M | −18.83% |
| Q3 2021 | 2021-09-30 | $340.2M | −$326.0M | −48.93% |
| Q2 2021 | 2021-06-30 | $352.0M | −$396.5M | −52.97% |
| Q1 2021 | 2021-03-31 | $406.3M | −$427.5M | −51.27% |
| Q4 2020 | 2020-12-31 | $620.9M | −$154.0M | −19.87% |
| Q3 2020 | 2020-09-30 | $666.2M | −$165.9M | −19.94% |
| Q2 2020 | 2020-06-30 | $748.5M | −$361.2M | −32.55% |
| Q1 2020 | 2020-03-31 | $833.8M | −$466.9M | −35.90% |
| Q4 2019 | 2019-12-31 | $774.9M | −$100.3M | −11.46% |
| Q3 2019 | 2019-09-30 | $832.1M | $24.7M | +3.06% |
| Q2 2019 | 2019-06-30 | $1.11B | $389.1M | +54.00% |
| Q1 2019 | 2019-03-31 | $1.30B | $665.6M | +104.80% |
| Q4 2018 | 2018-12-31 | $875.2M | $458.9M | +110.23% |
| Q3 2018 | 2018-09-30 | $807.4M | $415.2M | +105.86% |
| Q2 2018 | 2018-06-30 | $720.6M | $284.1M | +65.09% |
| Q1 2018 | 2018-03-31 | $635.1M | $206.2M | +48.08% |
| Q4 2017 | 2017-12-31 | $416.3M | −$731.0M | −63.71% |
| Q3 2017 | 2017-09-30 | $392.2M | −$1.02B | −72.28% |
| Q2 2017 | 2017-06-30 | $436.5M | −$1.05B | −70.62% |
| Q1 2017 | 2017-03-31 | $428.9M | −$1.08B | −71.55% |
| Q4 2016 | 2016-12-31 | $1.15B | −$277.7M | −19.49% |
| Q3 2016 | 2016-09-30 | $1.41B | −$181.8M | −11.39% |
| Q2 2016 | 2016-06-30 | $1.49B | −$88.4M | −5.62% |
| Q1 2016 | 2016-03-31 | $1.51B | −$14.3M | −0.94% |
| Q4 2015 | 2015-12-31 | $1.43B | $24.9M | +1.78% |
| Q3 2015 | 2015-09-30 | $1.60B | $89.1M | +5.91% |
| Q2 2015 | 2015-06-30 | $1.57B | $15.7M | +1.01% |
| Q1 2015 | 2015-03-31 | $1.52B | −$143.8M | −8.63% |
| Q4 2014 | 2014-12-31 | $1.40B | −$172.6M | −10.97% |
| Q3 2014 | 2014-09-30 | $1.51B | −$27.9M | −1.82% |
| Q2 2014 | 2014-06-30 | $1.56B | $236.0M | +17.85% |
| Q1 2014 | 2014-03-31 | $1.67B | $312.6M | +23.11% |
| Q4 2013 | 2013-12-31 | $1.57B | $147.1M | +10.32% |
| Q3 2013 | 2013-09-30 | $1.54B | $14.1M | +0.93% |
| Q2 2013 | 2013-06-30 | $1.32B | −$239.1M | −15.31% |
| Q1 2013 | 2013-03-31 | $1.35B | −$414.2M | −23.44% |
| Q4 2012 | 2012-12-31 | $1.43B | −$101.8M | −6.66% |
| Q3 2012 | 2012-09-30 | $1.52B | −$110.5M | −6.77% |
| Q2 2012 | 2012-06-30 | $1.56B | $836.8M | +115.50% |
| Q1 2012 | 2012-03-31 | $1.77B | $1.07B | +154.83% |
| Q4 2011 | 2011-12-31 | $1.53B | $735.3M | +92.83% |
| Q3 2011 | 2011-09-30 | $1.63B | $1.01B | +163.65% |
| Q2 2011 | 2011-06-30 | $724.5M | — | — |
| Q1 2011 | 2011-03-31 | $693.4M | — | — |
| Q4 2010 | 2010-12-31 | $792.1M | −$203.1M | −20.41% |
| Q3 2010 | 2010-09-30 | $618.9M | — | — |
| Q4 2009 | 2009-12-31 | $995.2M | — | — |
Terex net debt trends
Over the last five fiscal years, Terex's net debt increased from $620.9M to $1.95B, a change of $1.33B. The latest reported quarter, Q2 2026, shows $2.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Terex source filings ↗Community posts
Terex completes sale of Capacity Trucks and LayMor to Right Lane
Terex ($TEX) sold Capacity Trucks and LayMor to private industrial group Right Lane Industries, which confirmed completion of the transaction. The buyer acquired all membership interests in both businesses, and financial terms were not disc ...
