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Terex Corp (TEX)

Accounts Payable

$1.02B

Quarterly · Period ending: Jun 30, 2026 · USD

TEX Accounts Payable

Latest reported$1.02Bperiod endingJun 30, 2026

Latest reported$1.02Bperiod endingJun 30, 2026

TEX Quarterly Accounts Payable ($0.00 → $1.02B)

Quarterly accounts payable

High-resolution chart · PNG

TEX accounts payable history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Accounts Payable — Quarterly (USD)
Period ending	Accounts Payable (USD)
Jun 30, 2001	313,100,000
Mar 31, 2001	328,500,000
Dec 31, 2000	311,200,000
Sep 30, 2000	312,200,000
Jun 30, 2000	361,800,000
Mar 31, 2000	317,600,000
Dec 31, 1999	297,000,000
Sep 30, 1999	330,400,000
Jun 30, 1999	275,100,000
Mar 31, 1999	254,200,000
Dec 31, 1998	226,900,000
Sep 30, 1998	196,100,000
Jun 30, 1998	200,300,000
Mar 31, 1998	191,200,000
Dec 31, 1997	138,100,000
Sep 30, 1997	123,200,000
Jun 30, 1997	127,900,000
Mar 31, 1997	103,000,000
Dec 31, 1996	104,400,000
Sep 30, 1996	101,600,000
Jun 30, 1996	103,200,000
Mar 31, 1996	162,200,000
Dec 31, 1995	161,000,000
Sep 30, 1995	146,500,000
Jun 30, 1995	160,600,000
Mar 31, 1995	127,100,000
Dec 31, 1994	112,200,000
Sep 30, 1994	98,200,000
Jun 30, 1994	95,500,000
Mar 31, 1994	81,300,000
Dec 31, 1993	85,400,000
Sep 30, 1993	83,300,000
Jun 30, 1993	91,700,000
Mar 31, 1993	131,900,000
Dec 31, 1992	138,600,000
Sep 30, 1992	126,800,000
Jun 30, 1992	73,600,000
Mar 31, 1992	83,400,000
Dec 31, 1991	83,600,000
Sep 30, 1991	63,300,000
Jun 30, 1991	61,200,000
Mar 31, 1991	61,800,000
Dec 31, 1990	73,200,000
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.