Terex (STU:TXG) Short-Term Debt : €3 Mil (As of Mar. 2024)

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What is Terex Short-Term Debt?

Terex's Short-Term Debt for the quarter that ended in Mar. 2024 was €3 Mil.

Terex's quarterly Short-Term Debt increased from Sep. 2023 (€2 Mil) to Dec. 2023 (€3 Mil) and increased from Dec. 2023 (€3 Mil) to Mar. 2024 (€3 Mil).

Terex's annual Short-Term Debt declined from Dec. 2021 (€5 Mil) to Dec. 2022 (€2 Mil) but then increased from Dec. 2022 (€2 Mil) to Dec. 2023 (€3 Mil).

Terex Short-Term Debt Historical Data

The historical data trend for Terex's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terex Short-Term Debt Chart

Terex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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6.21

6.25

4.96

1.79

2.57

Terex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1.96	2.22	2.25	2.57	2.94

Terex Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Terex Short-Term Debt Related Terms

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Terex (STU:TXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Terex Corp (STU:TXG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TEX:USA TXG:Germany

Address

45 Glover Avenue, 4th Floor, Norwalk, CT, USA, 06850

Website

https://www.terex.com

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.