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Terex (STU:TXG) Accounts Payable : €643 Mil (As of Mar. 2024)


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What is Terex Accounts Payable?

Terex's Accounts Payable for the quarter that ended in Mar. 2024 was €643 Mil.

Terex's quarterly Accounts Payable increased from Sep. 2023 (€626 Mil) to Dec. 2023 (€644 Mil) but then declined from Dec. 2023 (€644 Mil) to Mar. 2024 (€643 Mil).

Terex's annual Accounts Payable increased from Dec. 2021 (€476 Mil) to Dec. 2022 (€590 Mil) and increased from Dec. 2022 (€590 Mil) to Dec. 2023 (€644 Mil).

Terex Accounts Payable Historical Data

The historical data trend for Terex's Accounts Payable 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.

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Terex Accounts Payable Chart

Terex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 457.29 304.06 475.87 589.62 644.28

Terex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 641.38 637.15 626.20 644.28 643.36

Terex Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Terex Accounts Payable 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 » Accounts Payable
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ALG REVG HY CMCO LNN WNC ASTE NKLA OSK TWI CAT DE PCAR OSTO:VOLV A XTER:DTG TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031
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.