stockrowTerex Corporation
TEX Industrials Farm & Heavy Construction Machinery
Terex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 5.73% from fiscal 2024.
- Revenue
- +58.4%
- EPS
- +1.64%
- Free cash flow
- +61.5%
- Total debt
- −0.58%
Quarter to September 2026, against a year earlier
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Terex Corporation (TEX) Total debt
Terex Corporation's total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $623.0M (fiscal 2023) to $2.6B (fiscal 2025) — the current reading is the highest in ten years. Terex Corporation ranks 6th of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | 0.00% |
| FY2024 | $2.6B | 314.77% |
| FY2023 | $623.0M | (19.66%) |
| FY2022 | $775.5M | 15.04% |
| FY2021 | $674.1M | (42.57%) |
| FY2020 | $1.2B | (0.16%) |
| FY2019 | $1.2B | (3.20%) |
| FY2018 | $1.2B | 23.36% |
| FY2017 | $984.6M | (37.53%) |
| FY2016 | $1.6B | (8.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.6B | (4.06%) |
| Jun 2026 | $2.7B | (2.26%) |
| Mar 2026 | $2.7B | 6.39% |
| Dec 2025 | $2.6B | (0.35%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CNH CNH Industrial N.V. compare | $26.0B |
| AGCO AGCO Corporation compare | $2.7B |
| TEX Terex Corporation | $2.6B |
| OSK Oshkosh Corporation compare | $600.7M |
| FSS Federal Signal Corporation compare | $420.3M |
| ALG Alamo Group, Inc. compare | $232.3M |
| LNN Lindsay Corporation compare | $114.8M |
| BLBD Blue Bird Corporation compare | $114.8M |
| ASTE Astec Industries, Inc. compare | $18.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TEX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement