The debt of Terex Corporation over the past 10 years
Chart Terex Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Terex Corporation had liquid cash of $772M and total debt of $2.58B: net debt of $1.81B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.58B) and lowest at the end of fiscal 2023 ($623M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $772M | $2.58B | -$1.81B |
| 2024ended Dec 31, 2024 | $388M | $2.58B | -$2.2B |
| 2023ended Dec 31, 2023 | $371M | $623M | -$252M |
| 2022ended Dec 31, 2022 | $304.1M | $775.5M | -$471.4M |
| 2021ended Dec 31, 2021 | $266.9M | $674.1M | -$407.2M |
| 2020ended Dec 31, 2020 | $665M | $1.17B | -$508.8M |
| 2019ended Dec 31, 2019 | $535.1M | $1.18B | -$640.6M |
| 2018ended Dec 31, 2018 | $339.5M | $1.21B | -$875.2M |
| 2017ended Dec 31, 2017 | $626.5M | $984.8M | -$358.3M |
| 2016ended Dec 31, 2016 | $428.5M | $1.58B | -$1.15B |
Fiscal years as Terex Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Terex Corporation
- The revenue of Terex Corporation
- The profitability of Terex Corporation
- The cash flow of Terex Corporation
- The dividends of Terex Corporation
- All of Terex Corporation's financials, charted
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Not investment advice. This page shows what Terex Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.