TEX

TEX Total Liabilities

$5.42BQuarterly · USD

Period ending:

TEX FY Total LiabilitiesUSD
TEX FY Total Liabilities1986-12-31: $76.50M1987-12-31: $172.30M1988-12-31: $222.60M1989-12-31: $595.40M1990-12-31: $591.30M1991-12-31: $497.50M1992-12-31: $762.80M1993-12-31: $442.50M1994-12-31: $440.00M1995-12-31: $691.70M1996-12-31: $486.70M1997-12-31: $528.30M1998-12-31: $1.05B1999-12-31: $1.74B2000-12-31: $1.53B2001-12-31: $1.79B2002-12-31: $2.86B2003-12-31: $2.85B2004-12-31: $3.04B2005-12-31: $3.04B2006-12-31: $3.03B2007-12-31: $3.97B2008-12-31: $3.72B2009-12-31: $4.04B2010-12-31: $3.41B2011-12-31: $4.89B2012-12-31: $4.72B2013-12-31: $4.32B2014-12-31: $3.89B2015-12-31: $3.73B2016-12-31: $3.49B2017-12-31: $2.24B2018-12-31: $2.62B2019-12-31: $2.26B2020-12-31: $2.11B2021-12-31: $1.75B2022-12-31: $1.94B2023-12-31: $1.94B2024-12-31: $3.90B2025-12-31: $4.04B$4.89B$0.00
1986-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TEX total liabilities history

Total amount the company owes to creditors. The available annual fiscal periods series contains 40 observations from Dec 31, 1986 to Dec 31, 2025.

Terex Corp Total Liabilities — Annual fiscal periods (USD)
Period endingTotal Liabilities (USD)
4,044,000,000
3,898,000,000
1,943,000,000
1,936,900,000
1,753,900,000
2,110,300,000
2,263,300,000
2,624,900,000
2,240,000,000
3,485,600,000
3,725,100,000
3,888,900,000
4,321,900,000
4,717,800,000
4,886,200,000
3,405,000,000
4,039,400,000
3,723,700,000
3,973,100,000
3,034,900,000
3,039,300,000
3,043,900,000
2,847,100,000
2,856,500,000
1,791,600,000
1,532,200,000
1,744,700,000
1,053,100,000
528,300,000
486,700,000
691,700,000
440,000,000
442,500,000
762,800,000
497,500,000
591,300,000
595,400,000
222,600,000
172,300,000
76,500,000

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