Terex Corporation (TEX)
USD 35.3
(0.97%)
USD 35.3
(0.97%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 252.5 Million USD | -46.44% |
| 2022 | 471.4 Million USD | 15.77% |
| 2021 | 407.2 Million USD | -19.97% |
| 2020 | 508.8 Million USD | -20.57% |
| 2019 | 640.6 Million USD | -24.76% |
| 2018 | 851.4 Million USD | 137.62% |
| 2017 | 358.3 Million USD | -68.77% |
| 2016 | 1.14 Billion USD | -15.93% |
| 2015 | 1.36 Billion USD | 4.13% |
| 2014 | 1.31 Billion USD | -16.45% |
| 2013 | 1.56 Billion USD | 10.41% |
| 2012 | 1.42 Billion USD | -6.92% |
| 2011 | 1.52 Billion USD | 92.69% |
| 2010 | 792.1 Million USD | -23.61% |
| 2009 | 1.03 Billion USD | 8.99% |
| 2008 | 951.4 Million USD | 1095.23% |
| 2007 | 79.6 Million USD | -7.87% |
| 2006 | 86.4 Million USD | -84.85% |
| 2005 | 570.3 Million USD | -26.88% |
| 2004 | 780 Million USD | -12.76% |
| 2003 | 894.1 Million USD | -26.05% |
| 2002 | 1.2 Billion USD | 50.19% |
| 2001 | 805 Million USD | 11.64% |
| 2000 | 721.1 Million USD | -29.52% |
| 1999 | 1.02 Billion USD | 68.77% |
| 1998 | 606.2 Million USD | 123.36% |
| 1997 | 271.4 Million USD | 29.67% |
| 1996 | 209.3 Million USD | -36.52% |
| 1995 | 329.7 Million USD | 81.95% |
| 1994 | 181.2 Million USD | -13.22% |
| 1993 | 208.8 Million USD | -28.74% |
| 1992 | 293 Million USD | 47.01% |
| 1991 | 199.3 Million USD | -25.19% |
| 1990 | 266.4 Million USD | 8.78% |
| 1989 | 244.9 Million USD | 213.97% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 359.2 Million USD | 42.26% |
| 2024 Q3 | 276 Million USD | -20.3% |
| 2024 Q2 | 346.3 Million USD | -3.59% |
| 2023 Q3 | 356.4 Million USD | -18.82% |
| 2023 Q2 | 439 Million USD | -16.03% |
| 2023 FY | 252.5 Million USD | -46.44% |
| 2023 Q1 | 522.8 Million USD | 10.9% |
| 2023 Q4 | 252.5 Million USD | -29.15% |
| 2022 Q3 | 594.8 Million USD | 3.46% |
| 2022 Q2 | 574.9 Million USD | 10.16% |
| 2022 Q4 | 471.4 Million USD | -20.75% |
| 2022 Q1 | 521.9 Million USD | 28.17% |
| 2022 FY | 471.4 Million USD | 15.77% |
| 2021 Q3 | 340.2 Million USD | -3.35% |
| 2021 FY | 407.2 Million USD | -19.97% |
| 2021 Q1 | 406.3 Million USD | -20.15% |
| 2021 Q2 | 352 Million USD | -13.36% |
| 2021 Q4 | 407.2 Million USD | 19.69% |
| 2020 Q3 | 666.2 Million USD | -11.0% |
| 2020 FY | 508.8 Million USD | -20.57% |
| 2020 Q1 | 833.8 Million USD | 30.16% |
| 2020 Q2 | 748.5 Million USD | -10.23% |
| 2020 Q4 | 508.8 Million USD | -23.63% |
| 2019 Q4 | 640.6 Million USD | -9.13% |
| 2019 Q3 | 705 Million USD | -28.08% |
| 2019 Q2 | 980.2 Million USD | -24.64% |
| 2019 Q1 | 1.3 Billion USD | 52.77% |
| 2019 FY | 640.6 Million USD | -24.76% |
| 2018 Q3 | 807.4 Million USD | 12.05% |
| 2018 Q4 | 851.4 Million USD | 5.45% |
| 2018 FY | 851.4 Million USD | 137.62% |
| 2018 Q1 | 635.1 Million USD | 77.25% |
| 2018 Q2 | 720.6 Million USD | 13.46% |
| 2017 Q1 | 428.9 Million USD | -62.62% |
| 2017 Q4 | 358.3 Million USD | -8.64% |
| 2017 Q2 | 436.5 Million USD | 1.77% |
| 2017 FY | 358.3 Million USD | -68.77% |
| 2017 Q3 | 392.2 Million USD | -10.15% |
| 2016 Q1 | 1.5 Billion USD | 10.45% |
| 2016 Q4 | 1.14 Billion USD | -18.9% |
| 2016 Q3 | 1.41 Billion USD | -4.77% |
| 2016 FY | 1.14 Billion USD | -15.93% |
| 2016 Q2 | 1.48 Billion USD | -1.45% |
| 2015 Q1 | 1.52 Billion USD | 16.1% |
| 2015 Q4 | 1.36 Billion USD | -14.52% |
| 2015 Q3 | 1.59 Billion USD | 1.44% |
| 2015 Q2 | 1.57 Billion USD | 3.44% |
| 2015 FY | 1.36 Billion USD | 4.13% |
| 2014 Q1 | 1.66 Billion USD | 6.17% |
| 2014 Q2 | 1.55 Billion USD | -6.44% |
| 2014 FY | 1.31 Billion USD | -16.45% |
| 2014 Q3 | 1.5 Billion USD | -3.26% |
| 2014 Q4 | 1.31 Billion USD | -13.06% |
| 2013 Q3 | 1.53 Billion USD | 16.12% |
| 2013 FY | 1.56 Billion USD | 10.41% |
| 2013 Q4 | 1.56 Billion USD | 2.17% |
| 2013 Q2 | 1.32 Billion USD | -2.26% |
| 2013 Q1 | 1.35 Billion USD | -4.78% |
| 2012 Q4 | 1.42 Billion USD | -6.61% |
| 2012 Q3 | 1.52 Billion USD | -2.57% |
| 2012 Q1 | 1.63 Billion USD | 7.14% |
| 2012 FY | 1.42 Billion USD | -6.92% |
| 2012 Q2 | 1.56 Billion USD | -4.53% |
| 2011 Q3 | 1.63 Billion USD | 125.22% |
| 2011 Q1 | 693.4 Million USD | -12.46% |
| 2011 Q2 | 724.5 Million USD | 4.49% |
| 2011 Q4 | 1.52 Billion USD | -6.46% |
| 2011 FY | 1.52 Billion USD | 92.69% |
| 2010 Q3 | 618.9 Million USD | 38.39% |
| 2010 Q4 | 792.1 Million USD | 27.99% |
| 2010 FY | 792.1 Million USD | -23.61% |
| 2010 Q1 | 171.8 Million USD | -83.43% |
| 2010 Q2 | 447.2 Million USD | 160.3% |
| 2009 Q1 | 1.13 Billion USD | 19.67% |
| 2009 Q4 | 1.03 Billion USD | 6.93% |
| 2009 FY | 1.03 Billion USD | 8.99% |
| 2009 Q2 | 798.1 Million USD | -29.9% |
| 2009 Q3 | 969.7 Million USD | 21.5% |
| 2008 FY | 951.4 Million USD | 1095.23% |
| 2008 Q4 | 951.4 Million USD | -11.93% |
| 2008 Q3 | 1.08 Billion USD | 41.05% |
| 2008 Q2 | 765.9 Million USD | -0.43% |
| 2008 Q1 | 769.2 Million USD | 866.33% |
| 2007 Q1 | 273.2 Million USD | 216.2% |
| 2007 Q3 | 189 Million USD | -4.69% |
| 2007 Q4 | 79.6 Million USD | -57.88% |
| 2007 FY | 79.6 Million USD | -7.87% |
| 2007 Q2 | 198.3 Million USD | -27.42% |
| 2006 Q2 | 530.1 Million USD | -13.86% |
| 2006 Q1 | 615.4 Million USD | 7.91% |
| 2006 FY | 86.4 Million USD | -84.85% |
| 2006 Q3 | 363.4 Million USD | -31.45% |
| 2006 Q4 | 86.4 Million USD | -76.22% |
| 2005 Q4 | 570.3 Million USD | -25.26% |
| 2005 FY | 570.3 Million USD | -26.88% |
| 2005 Q3 | 763 Million USD | 4.01% |
| 2005 Q2 | 733.6 Million USD | -15.92% |
| 2005 Q1 | 872.5 Million USD | 11.86% |
| 2004 Q1 | 968.2 Million USD | 8.29% |
| 2004 Q3 | 824.9 Million USD | 2.05% |
| 2004 FY | 780 Million USD | -12.76% |
| 2004 Q4 | 780 Million USD | -5.44% |
| 2004 Q2 | 808.3 Million USD | -16.52% |
| 2003 Q3 | 1.05 Billion USD | 0.66% |
| 2003 Q1 | 1.1 Billion USD | -8.28% |
| 2003 Q2 | 1.04 Billion USD | -5.65% |
| 2003 FY | 894.1 Million USD | -26.05% |
| 2003 Q4 | 894.1 Million USD | -15.11% |
| 2002 Q1 | 922.3 Million USD | 14.57% |
| 2002 Q2 | 817 Million USD | -11.42% |
| 2002 Q3 | 1.29 Billion USD | 58.76% |
| 2002 Q4 | 1.2 Billion USD | -6.79% |
| 2002 FY | 1.2 Billion USD | 50.19% |
| 2001 Q1 | 769.9 Million USD | 6.77% |
| 2001 FY | 805 Million USD | 11.64% |
| 2001 Q4 | 805 Million USD | 3.56% |
| 2001 Q3 | 777.3 Million USD | -7.3% |
| 2001 Q2 | 838.5 Million USD | 8.91% |
| 2000 FY | 721.1 Million USD | -29.52% |
| 2000 Q4 | 721.1 Million USD | -5.31% |
| 2000 Q3 | 761.5 Million USD | -14.75% |
| 2000 Q2 | 893.3 Million USD | -5.56% |
| 2000 Q1 | 945.9 Million USD | -7.55% |
| 1999 FY | 1.02 Billion USD | 68.77% |
| 1999 Q1 | 656.5 Million USD | 8.3% |
| 1999 Q2 | 562.7 Million USD | -14.29% |
| 1999 Q3 | 966.9 Million USD | 71.83% |
| 1999 Q4 | 1.02 Billion USD | 5.81% |
| 1998 Q2 | 526.2 Million USD | 2.17% |
| 1998 Q4 | 606.2 Million USD | 5.44% |
| 1998 Q1 | 515 Million USD | 89.76% |
| 1998 FY | 606.2 Million USD | 123.36% |
| 1998 Q3 | 574.9 Million USD | 9.26% |
| 1997 Q2 | 370.4 Million USD | 51.68% |
| 1997 Q4 | 271.4 Million USD | -5.24% |
| 1997 FY | 271.4 Million USD | 29.67% |
| 1997 Q1 | 244.2 Million USD | 16.67% |
| 1997 Q3 | 286.4 Million USD | -22.68% |
| 1996 Q1 | 328.6 Million USD | -0.33% |
| 1996 Q3 | 327.1 Million USD | -1.24% |
| 1996 FY | 209.3 Million USD | -36.52% |
| 1996 Q4 | 209.3 Million USD | -36.01% |
| 1996 Q2 | 331.2 Million USD | 0.79% |
| 1995 Q3 | 343.4 Million USD | 2.29% |
| 1995 FY | 329.7 Million USD | 81.95% |
| 1995 Q1 | 180.4 Million USD | -0.44% |
| 1995 Q2 | 335.7 Million USD | 86.09% |
| 1995 Q4 | 329.7 Million USD | -3.99% |
| 1994 Q3 | 200.2 Million USD | -17.2% |
| 1994 FY | 181.2 Million USD | -13.22% |
| 1994 Q1 | 220.6 Million USD | 5.65% |
| 1994 Q4 | 181.2 Million USD | -9.49% |
| 1994 Q2 | 241.8 Million USD | 9.61% |
| 1993 Q1 | 299.7 Million USD | 2.29% |
| 1993 Q4 | 208.8 Million USD | -5.18% |
| 1993 Q3 | 220.2 Million USD | 5.31% |
| 1993 Q2 | 209.1 Million USD | -30.23% |
| 1993 FY | 208.8 Million USD | -28.74% |
| 1992 FY | 293 Million USD | 47.01% |
| 1992 Q1 | 209.8 Million USD | 5.27% |
| 1992 Q2 | 195.6 Million USD | -6.77% |
| 1992 Q3 | 291.8 Million USD | 49.18% |
| 1992 Q4 | 293 Million USD | 0.41% |
| 1991 Q1 | 269.3 Million USD | 1.09% |
| 1991 FY | 199.3 Million USD | -25.19% |
| 1991 Q3 | 207.1 Million USD | -20.38% |
| 1991 Q4 | 199.3 Million USD | -3.77% |
| 1991 Q2 | 260.1 Million USD | -3.42% |
| 1990 Q4 | 266.4 Million USD | 0.0% |
| 1990 FY | 266.4 Million USD | 8.78% |
| 1989 Q4 | 244.9 Million USD | 0.0% |
| 1989 FY | 244.9 Million USD | 213.97% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| AGCO Corporation | 937 Million USD | 73.052% |
| Alamo Group Inc. | 199.96 Million USD | -26.275% |
| Caterpillar Inc. | 31.47 Billion USD | 99.198% |
| CNH Industrial N.V. | 22.58 Billion USD | 98.882% |
| Deere & Company | 55.95 Billion USD | 99.549% |
| Hyster-Yale Materials Handling, Inc. | 493.1 Million USD | 48.793% |
| The Lion Electric Company | 287 Million USD | 12.023% |
| Lindsay Corporation | -75.65 Million USD | 433.743% |
| The Manitowoc Company, Inc. | 384.9 Million USD | 34.399% |
| Oshkosh Corporation | 952.3 Million USD | 73.485% |
| REV Group, Inc. | 166.1 Million USD | -52.017% |
| Titan International, Inc. | 217.01 Million USD | -16.352% |
| Wabash National Corporation | 217.19 Million USD | -16.256% |