Terex (TEX) Long-Term Debt: $2,683 Mil (As of Jun. 2026)

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TEX Terex Corp TEX
92 GF Score
Price $64.30
GF Value $54.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Terex Long-Term Debt?

Terex TEX +2.32% 92 Long-Term Debt is $2,683 Mil as of Jun. 2026. GuruFocus rates TEX with a GF Score™ of 92/100 and a GF Value™ of $54.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Terex's Long-Term Debt for the quarter that ended in Jun. 2026 was $2,683 Mil.

Terex's quarterly Long-Term Debt increased from Dec. 2025 ($2,578 Mil) to Mar. 2026 ($2,745 Mil) but then declined from Mar. 2026 ($2,745 Mil) to Jun. 2026 ($2,683 Mil).

Terex's annual Long-Term Debt increased from Dec. 2023 ($620 Mil) to Dec. 2024 ($2,580 Mil) but then declined from Dec. 2024 ($2,580 Mil) to Dec. 2025 ($2,578 Mil).

Terex  (NYSE:TEX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Terex Long-Term Debt Related Terms

Terex Long-Term Debt Historical Data

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The historical data trend for Terex's Long-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.

Terex Long-Term Debt Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 668.50 773.60 620.00 2,580.00 2,578.00

Terex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt 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 2,583.00 2,580.00 2,578.00 2,745.00 2,683.00
TEX
92GF Score
Terex Corp TEX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,683 Mil mean?
Terex (TEX) has a Long-Term Debt of $2,683 Mil as of Jun. 2026.
Is Terex's Long-Term Debt too high?
Terex's current Long-Term Debt is $2,683 Mil. Overall, Terex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terex's Long-Term Debt compare to FSS and AGCO?
Terex's Long-Term Debt of $2,683 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Terex's current Long-Term Debt is $2,683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Based on GuruFocus' analysis, Terex (TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.64, compared to a current price of $64.30 — trading 17.7% above its estimated fair value. The current Long-Term Debt is $2,683 Mil. Terex's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Terex (TEX), the current Long-Term Debt is $2,683 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of $64.30 is trading 17.7% above its estimated GF Value™ of $54.64. GuruFocus considers Terex to be Modestly Overvalued.

Key valuation signals for TEX:

  • Long-Term Debt: $2,683 Mil
  • GF Value™: $54.64 vs. price of $64.30 (17.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terex Business Description

Other Exchanges TXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
92GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.30
Price
$54.64
GF Value