Terex Corporation Total Debt 2007–2025
Terex Corporation reported $2.60B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +120.7%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $2.60B | -0.2% |
| FY 2024 | $2.60B | +331.5% |
| FY 2023 | $603.50M | -22.5% |
| FY 2022 | $779.20M | +15.2% |
| FY 2021 | $676.20M | -42.5% |
| FY 2020 | $1.18B | -0.2% |
| FY 2019 | $1.18B | -3.4% |
| FY 2018 | $1.22B | +23.7% |
| FY 2017 | $986.90M | -37.8% |
| FY 2016 | $1.59B | -16.2% |
| FY 2015 | $1.89B | -2.3% |
| FY 2014 | $1.94B | -5.9% |
| FY 2013 | $2.06B | -5.4% |
| FY 2012 | $2.18B | -8.4% |
| FY 2011 | $2.38B | +40.9% |
| FY 2010 | $1.69B | -14.2% |
| FY 2009 | $1.97B | +37.0% |
| FY 2008 | $1.44B | — |
| FY 2007 | $0 | — |
Source: Terex Corporation SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TEX 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Terex Corporation reported $2.60B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +120.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Terex Corporation's total debt (short- plus long-term borrowings)?
Terex Corporation (TEX) reported total debt (short- plus long-term borrowings) of $2.60B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Terex Corporation's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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