Terex Corporation (TEX)

USD 36.08

(4.67%)

Total Debt Summary of Terex Corporation

  • Terex Corporation's latest annual total debt in 2023 was 623.2 Million USD , down -19.64% from previous year.
  • Terex Corporation's latest quarterly total debt in 2024 Q3 was 628 Million USD , down -5.65% from previous quarter.
  • Terex Corporation reported annual total debt of 775.5 Million USD in 2022, up 15.04% from previous year.
  • Terex Corporation reported annual total debt of 674.1 Million USD in 2021, down -42.57% from previous year.
  • Terex Corporation reported quarterly total debt of 628 Million USD for 2024 Q3, down -5.65% from previous quarter.
  • Terex Corporation reported quarterly total debt of 665.6 Million USD for 2024 Q2, down -8.08% from previous quarter.

Annual Total Debt Chart of Terex Corporation (2023 - 1989)

Created with Highcharts 11.1.0YearsTotal Debt199019921994199619982000200220042006200820102012201420162018202020220 USD500000000 USD1000000000 USD1500000000 USD2000000000 USD2500000000 USD3000000000 USD

Historical Annual Total Debt of Terex Corporation (2023 - 1989)

Year Total Debt Total Debt Growth
2023 623.2 Million USD -19.64%
2022 775.5 Million USD 15.04%
2021 674.1 Million USD -42.57%
2020 1.17 Billion USD -0.16%
2019 1.17 Billion USD -3.58%
2018 1.21 Billion USD 23.82%
2017 984.8 Million USD -37.5%
2016 1.57 Billion USD -13.95%
2015 1.83 Billion USD 2.37%
2014 1.78 Billion USD -9.51%
2013 1.97 Billion USD -5.81%
2012 2.09 Billion USD -8.77%
2011 2.3 Billion USD 36.42%
2010 1.68 Billion USD -14.24%
2009 1.96 Billion USD 36.96%
2008 1.43 Billion USD 6.2%
2007 1.35 Billion USD 77.17%
2006 763.1 Million USD -32.1%
2005 1.12 Billion USD -6.25%
2004 1.19 Billion USD -11.96%
2003 1.36 Billion USD -12.79%
2002 1.56 Billion USD 47.92%
2001 1.05 Billion USD 16.94%
2000 902.5 Million USD -21.96%
1999 1.15 Billion USD 83.18%
1998 631.3 Million USD 110.36%
1997 300.1 Million USD 6.68%
1996 281.3 Million USD -16.65%
1995 337.5 Million USD 76.79%
1994 190.9 Million USD -12.43%
1993 218 Million USD -32.24%
1992 321.7 Million USD 51.25%
1991 212.7 Million USD -21.77%
1990 271.9 Million USD -3.68%
1989 282.3 Million USD 153.18%

Peer Total Debt Comparison of Terex Corporation

Name Total Debt Total Debt Difference
AGCO Corporation 1.53 Billion USD 59.334%
Alamo Group Inc. 251.87 Million USD -147.42%
Caterpillar Inc. 38.45 Billion USD 98.379%
CNH Industrial N.V. 27.62 Billion USD 97.744%
Deere & Company 63.41 Billion USD 99.017%
Hyster-Yale Materials Handling, Inc. 571.9 Million USD -8.97%
The Lion Electric Company 316.89 Million USD -96.656%
Lindsay Corporation 115.22 Million USD -440.869%
The Manitowoc Company, Inc. 419.3 Million USD -48.629%
Oshkosh Corporation 1.07 Billion USD 42.173%
REV Group, Inc. 187.4 Million USD -232.551%
Titan International, Inc. 437.26 Million USD -42.522%
Wabash National Corporation 396.46 Million USD -57.189%