Terex
TEX
#3790
Rank
C$4.51 B
Marketcap
C$68.84
Share price
-0.89%
Change (1 day)
-6.57%
Change (1 year)

Terex (TEX) - Total debt

Total debt on the balance sheet as of September 2025 : C$3.58 Billion

According to Terex 's latest financial reports the company's total debt is C$3.58 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
2024-12-31C$3.70 B348.74%
2023-12-31C$0.82 B-21.48%
2022-12-31C$1.05 B22.49%
2021-12-31C$0.85 B-42.6%
2020-12-31C$1.49 B-2.53%
2019-12-31C$1.53 B-7.2%
2018-12-31C$1.65 B33.64%
2017-12-31C$1.23 B-41.53%
2016-12-31C$2.11 B-15.01%
2015-12-31C$2.49 B20.03%
2014-12-31C$2.07 B-1.35%
2013-12-31C$2.10 B0.83%
2012-12-31C$2.08 B-10.81%
2011-12-31C$2.33 B38.82%
2010-12-31C$1.68 B-18.53%
2009-12-31C$2.06 B18.54%
2008-12-31C$1.74 B29.41%
2007-12-31C$1.34 B51.81%
2006-12-31C$0.88 B-32.1%
2005-12-31C$1.30 B-9.12%
2004-12-31C$1.43 B-18.48%
2003-12-31C$1.76 B-28.37%
2002-12-31C$2.46 B46.66%
2001-12-31C$1.68 B24.35%
2000-12-31C$1.35 B-18.93%
1999-12-31C$1.66 B71.83%
1998-12-31C$0.97 B126.37%
1997-12-31C$0.42 B11.29%
1996-12-31C$0.38 B

Total debt for similar companies or competitors

Company Total debt/th> differencediff. Country
The Manitowoc Company
MTW
C$0.76 B-78.65%๐Ÿ‡บ๐Ÿ‡ธ USA
Astec Industries
ASTE
C$0.48 B-86.42%๐Ÿ‡บ๐Ÿ‡ธ USA
Columbus McKinnon
CMCO
C$0.63 B-82.29%๐Ÿ‡บ๐Ÿ‡ธ USA
Caterpillar
CAT
C$56.29 B 1,471.46%๐Ÿ‡บ๐Ÿ‡ธ USA
Hyster-Yale Materials Handling
HY
C$0.64 B-81.96%๐Ÿ‡บ๐Ÿ‡ธ USA
Oshkosh Corporation
OSK
C$1.66 B-53.47%๐Ÿ‡บ๐Ÿ‡ธ USA
NACCO Industries
NC
C$0.12 B-96.61%๐Ÿ‡บ๐Ÿ‡ธ USA