Terex (MEX:TEX) Other Current Liabilities: MXN10,351 Mil (As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
91 GF Score
Price MXN862.61
GF Value MXN720.29
! 8 Warning Signs
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What is Terex Other Current Liabilities?

Terex MEX:TEX 91 Other Current Liabilities is MXN10,351 Mil as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 91/100 and a GF Value™ of MXN720.29. The stock has 8 warning signs investors should review.

Terex's other current liabilities for the quarter that ended in Mar. 2026 was MXN10,351 Mil.

Terex's quarterly other current liabilities declined from Sep. 2025 (MXN10,383 Mil) to Dec. 2025 (MXN8,967 Mil) but then increased from Dec. 2025 (MXN8,967 Mil) to Mar. 2026 (MXN10,351 Mil).

Terex's annual other current liabilities increased from Dec. 2023 (MXN7,010 Mil) to Dec. 2024 (MXN10,198 Mil) but then declined from Dec. 2024 (MXN10,198 Mil) to Dec. 2025 (MXN8,967 Mil).

Terex Other Current Liabilities Related Terms

Terex Other Current Liabilities Historical Data

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The historical data trend for Terex's Other Current Liabilities 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 Other Current Liabilities Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,520.43 7,254.46 7,010.37 10,198.44 8,966.84

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 9,840.39 9,734.70 10,382.82 8,966.84 10,350.77
MEX:TEX
91GF Score
Terex Corp MEX:TEX
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of MXN10,351 Mil mean?
Terex (MEX:TEX) has a Other Current Liabilities of MXN10,351 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terex.
Is Terex's Other Current Liabilities too high?
Terex's current Other Current Liabilities is MXN10,351 Mil. Overall, Terex has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Other Current Liabilities compare to AGCO and FSS?
Terex's Other Current Liabilities of MXN10,351 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 Other Current Liabilities for a Farm & Heavy Construction Machinery company?
A good Other Current Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terex. Terex's current Other Current Liabilities is MXN10,351 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?
Terex (MEX:TEX) has a current Other Current Liabilities of MXN10,351 Mil. The stock's GF Value™ is MXN720.29, compared to a current price of MXN862.61 — trading 19.8% above its estimated fair value. The current Other Current Liabilities is MXN10,351 Mil. Terex's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Terex (MEX:TEX), the current Other Current Liabilities is MXN10,351 Mil as of Mar. 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 (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 19.8% above its estimated GF Value™ of MXN720.29.

Key valuation signals for MEX:TEX:

  • Other Current Liabilities: MXN10,351 Mil
  • GF Value™: MXN720.29 vs. price of MXN862.61 (19.8% above fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Terex Business Description

Other Exchanges TEX:USATXG: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).
91GF Score

Get the complete analysis for MEX:TEX

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN720.29
GF Value