Terex Corporation (TEX)

Solvency & Capital Structure

Total Debt

$4M

Net Debt

-$403M

Terex Corporation currently has $4M in total debt. Net debt is -$403M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TEX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.41	-0.40Net Cash	10.34	0.0%
2026-03-31	2.75	0.39	2.36	10.19	27.0%
2025-12-31	2.81	0.77	2.04	6.14	45.8%
2025-09-30	2.59	0.51	2.08	6.17	42.1%
2025-06-30	2.59	0.37	2.22	6.15	42.1%
2025-03-31	2.59	0.30	2.29	5.84	44.3%
2024-12-31	2.72	0.39	2.33	5.73	47.4%
2024-09-30	0.63	0.35	0.28	3.78	16.6%
2024-06-30	0.67	0.32	0.35	3.78	17.6%
2024-03-31	0.72	0.36	0.36	3.76	19.3%
2023-12-31	0.74	0.37	0.37	3.62	20.6%
2023-09-30	0.80	0.35	0.45	3.46	23.1%
2023-06-30	0.74	0.30	0.44	3.42	21.6%
2023-03-31	0.78	0.25	0.52	3.28	23.7%
2022-12-31	0.86	0.30	0.56	3.12	27.7%
2022-09-30	0.83	0.23	0.59	2.98	27.8%
2022-06-30	0.83	0.25	0.57	2.99	27.7%
2022-03-31	0.74	0.22	0.52	2.94	25.2%
2021-12-31	0.77	0.27	0.50	2.86	26.8%
2021-09-30	0.89	0.55	0.34	3.07	29.2%
2021-06-30	0.89	0.54	0.35	3.07	29.1%
2021-03-31	0.98	0.57	0.41	2.97	33.0%
2020-12-31	1.28	0.67	0.62	3.03	42.3%
2020-09-30	1.17	0.51	0.67	2.92	40.3%
2020-06-30	1.17	0.43	0.75	2.86	41.0%
2020-03-31	1.35	0.51	0.83	3.11	43.2%
2019-12-31	1.31	0.54	0.77	3.20	40.9%
2019-09-30	1.18	0.47	0.70	3.16	37.2%
2019-06-30	1.35	0.37	0.98	3.60	37.4%
2019-03-31	1.61	0.30	1.30	3.65	43.9%
2018-12-31	1.22	0.37	0.85	3.49	35.0%
2018-09-30	1.13	0.33	0.81	3.34	33.9%
2018-06-30	1.09	0.37	0.72	3.34	32.8%
2018-03-31	1.08	0.45	0.64	3.42	31.7%
2017-12-31	0.98	0.63	0.36	3.46	28.4%
2017-09-30	0.98	0.59	0.39	3.60	27.3%
2017-06-30	0.99	0.56	0.44	3.76	26.4%
2017-03-31	1.24	0.81	0.43	4.16	29.9%
2016-12-31	1.58	0.43	1.15	5.01	31.5%
2016-09-30	1.66	0.25	1.41	5.57	29.9%
2016-06-30	1.69	0.20	1.49	5.62	30.0%
2016-03-31	1.83	0.32	1.51	5.74	31.9%
2015-12-31	1.83	0.47	1.36	5.64	32.5%
2015-09-30	1.90	0.30	1.60	5.88	32.3%
2015-06-30	1.91	0.33	1.57	6.01	31.7%
2015-03-31	1.87	0.35	1.52	5.73	32.7%
2014-12-31	1.79	0.48	1.31	5.93	30.2%
2014-09-30	1.85	0.34	1.51	6.29	29.4%
2014-06-30	1.92	0.36	1.56	6.70	28.7%
2014-03-31	2.06	0.39	1.67	6.68	30.8%
2013-12-31	1.98	0.41	1.57	6.54	30.2%
2013-09-30	1.91	0.37	1.54	6.49	29.4%
2013-06-30	1.87	0.55	1.32	6.55	28.5%
2013-03-31	2.08	0.73	1.35	6.75	30.8%
2012-12-31	2.10	0.68	1.42	6.75	31.1%
2012-09-30	2.06	0.54	1.52	6.75	30.6%
2012-06-30	2.40	0.84	1.56	7.09	33.9%
2012-03-31	2.61	0.97	1.64	7.35	35.5%
2011-12-31	2.30	0.78	1.52	7.08	32.5%
2011-09-30	2.32	0.69	1.63	7.33	31.6%
2011-06-30	1.43	0.96	0.47	5.48	26.0%
2011-03-31	1.42	1.09	0.33	5.41	26.2%
2010-12-31	1.69	1.42	0.27	5.52	30.6%
2010-09-30	1.97	1.76	0.22	5.71	34.6%
2010-06-30	1.96	1.79	0.17	5.57	35.2%
2010-03-31	1.97	2.18	-0.21Net Cash	6.00	32.8%
2009-12-31	1.97	0.93	1.04	5.71	34.4%
2009-09-30	2.00	1.03	0.97	5.91	33.9%
2009-06-30	1.74	0.94	0.80	5.38	32.3%
2009-03-31	1.48	0.34	1.14	4.92	30.1%
2008-12-31	1.44	0.48	0.95	5.45	26.4%
2008-09-30	1.57	0.49	1.08	6.49	24.2%
2008-06-30	1.36	0.59	0.77	6.99	19.4%
2008-03-31	1.37	0.60	0.77	6.73	20.4%
2007-12-31	1.35	1.27	0.08	6.32	21.4%
2007-09-30	0.71	0.52	0.19	5.49	12.9%
2007-06-30	0.65	0.45	0.20	5.28	12.3%
2007-03-31	0.68	0.41	0.27	4.95	13.7%
2006-12-31	0.76	0.68	0.09	4.79	15.9%
2006-09-30	0.79	0.43	0.36	4.59	17.2%
2006-06-30	1.06	0.53	0.53	4.82	21.9%
2006-03-31	1.12	0.51	0.62	4.44	25.3%
2005-12-31	1.12	0.55	0.57	4.20	26.8%
2005-09-30	1.15	0.39	0.76	4.19	27.5%
2005-06-30	1.16	0.43	0.73	4.20	27.6%
2005-03-31	1.16	0.29	0.87	4.19	27.7%
2004-12-31	1.20	0.42	0.78	4.18	28.7%
2004-09-30	1.22	0.39	0.82	3.75	32.5%
2004-06-30	1.26	0.45	0.81	3.87	32.7%
2004-03-31	1.38	0.41	0.97	3.82	36.0%
2003-12-31	1.36	0.47	0.89	3.72	36.6%
2003-09-30	1.48	0.43	1.05	3.75	39.6%
2003-06-30	1.47	0.42	1.05	3.57	41.1%
2003-03-31	1.53	0.42	1.11	3.68	41.5%
2002-12-31	1.56	0.35	1.21	3.63	43.1%
2002-09-30	1.63	0.34	1.30	3.59	45.5%
2002-06-30	1.10	0.28	0.82	2.67	41.1%
2002-03-31	1.08	0.16	0.92	2.53	42.7%
2001-12-31	1.06	0.25	0.81	2.39	44.2%
2001-09-30	1.04	0.26	0.78	2.13	48.8%
2001-06-30	1.04	0.20	0.84	2.07	50.1%
2001-03-31	1.01	0.24	0.77	2.07	48.7%
2000-12-31	0.90	0.18	0.72	1.98	45.5%
2000-09-30	1.02	0.26	0.76	2.06	49.6%
2000-06-30	1.08	0.19	0.89	2.15	50.2%
2000-03-31	1.13	0.19	0.95	2.17	52.3%
1999-12-31	1.16	0.13	1.02	2.18	53.1%
1999-09-30	1.12	0.15	0.97	2.08	54.0%
1999-06-30	0.67	0.10	0.56	1.39	48.0%
1999-03-31	0.68	0.02	0.66	1.25	54.2%
1998-12-31	0.63	0.03	0.61	1.15	54.8%
1998-09-30	0.61	0.04	0.57	1.07	57.3%
1998-06-30	0.58	0.06	0.53	0.99	59.0%
1998-03-31	0.57	0.06	0.52	0.93	61.5%
1997-12-31	0.30	0.03	0.27	0.59	51.0%
1997-09-30	0.29	0.01	0.29	0.57	51.4%
1997-06-30	0.38	0.01	0.37	0.57	67.8%
1997-03-31	0.28	0.04	0.24	0.43	65.9%
1996-12-31	0.28	0.07	0.21	0.47	59.7%
1996-09-30	0.34	0.01	0.33	0.48	69.8%