Terex
TEX
#3805
Rank
ยฃ2.42 B
Marketcap
ยฃ37.01
Share price
-0.20%
Change (1 day)
-9.15%
Change (1 year)

Terex (TEX) - Total debt

Total debt on the balance sheet as of September 2025 : ยฃ1.94 Billion

According to Terex 's latest financial reports the company's total debt is ยฃ1.94 Billion. A companyโ€™s total debt is the sum of all current and non-current debts.

Terex - Total debt on balance sheet (from 1996 to 2025)

Total debt by year

Year Total debt Change
2024-12-31ยฃ2.05 B321.08%
2023-12-31ยฃ0.48 B-23.71%
2022-12-31ยฃ0.64 B28.36%
2021-12-31ยฃ0.49 B-42.01%
2020-12-31ยฃ0.86 B-3.95%
2019-12-31ยฃ0.89 B-6.31%
2018-12-31ยฃ0.95 B31.33%
2017-12-31ยฃ0.72 B-42.94%
2016-12-31ยฃ1.27 B5.36%
2015-12-31ยฃ1.21 B5.49%
2014-12-31ยฃ1.14 B-4.12%
2013-12-31ยฃ1.19 B-7.71%
2012-12-31ยฃ1.29 B-12.27%
2011-12-31ยฃ1.48 B35.49%
2010-12-31ยฃ1.09 B-10.11%
2009-12-31ยฃ1.21 B24.07%
2008-12-31ยฃ0.97 B43.92%
2007-12-31ยฃ0.68 B74.69%
2006-12-31ยฃ0.38 B-40.22%
2005-12-31ยฃ0.65 B4.37%
2004-12-31ยฃ0.62 B-17.96%
2003-12-31ยฃ0.76 B-21.83%
2002-12-31ยฃ0.97 B33.76%
2001-12-31ยฃ0.72 B20.38%
2000-12-31ยฃ0.60 B-15.51%
1999-12-31ยฃ0.71 B88.5%
1998-12-31ยฃ0.37 B107.82%
1997-12-31ยฃ0.18 B11.2%
1996-12-31ยฃ0.16 B

Total debt for similar companies or competitors

Company Total debt/th> differencediff. Country
The Manitowoc Company
MTW
ยฃ0.41 B-78.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Astec Industries
ASTE
ยฃ0.26 B-86.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Columbus McKinnon
CMCO
ยฃ0.34 B-82.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Caterpillar
CAT
ยฃ30.64 B 1,471.46%๐Ÿ‡บ๐Ÿ‡ธ USA
Hyster-Yale Materials Handling
HY
ยฃ0.35 B-81.96%๐Ÿ‡บ๐Ÿ‡ธ USA
Oshkosh Corporation
OSK
ยฃ0.90 B-53.47%๐Ÿ‡บ๐Ÿ‡ธ USA
NACCO Industries
NC
ยฃ66.05 M-96.61%๐Ÿ‡บ๐Ÿ‡ธ USA