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.
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