Terex (MEX:TEX) Short-Term Debt: MXN72 Mil (As of Mar. 2026)

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MEX:TEX Terex Corp MEX:TEX
90 GF Score
Price MXN862.61
GF Value MXN764.00
! 8 Warning Signs
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What is Terex Short-Term Debt?

Terex MEX:TEX 90 Short-Term Debt is MXN72 Mil as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 90/100 and a GF Value™ of MXN764.00. The stock has 8 warning signs investors should review.

Terex's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN72 Mil.

Terex's quarterly Short-Term Debt declined from Sep. 2025 (MXN238 Mil) to Dec. 2025 (MXN108 Mil) and declined from Dec. 2025 (MXN108 Mil) to Mar. 2026 (MXN72 Mil).

Terex's annual Short-Term Debt increased from Dec. 2023 (MXN51 Mil) to Dec. 2024 (MXN83 Mil) and increased from Dec. 2024 (MXN83 Mil) to Dec. 2025 (MXN108 Mil).

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

Terex Short-Term Debt Historical Data

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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.

Terex Short-Term Debt Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.88 37.04 50.92 83.42 108.03

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 81.83 188.29 238.48 108.03 72.13
MEX:TEX
90GF Score
Terex Corp MEX:TEX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN72 Mil mean?
Terex (MEX:TEX) has a Short-Term Debt of MXN72 Mil as of Mar. 2026.
Is Terex's Short-Term Debt too high?
Terex's current Short-Term Debt is MXN72 Mil. Overall, Terex has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Short-Term Debt compare to AGCO and FSS?
Terex's Short-Term Debt of MXN72 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 Short-Term Debt for a Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Terex's current Short-Term Debt is MXN72 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 Short-Term Debt of MXN72 Mil. The stock's GF Value™ is MXN764.00, compared to a current price of MXN862.61 — trading 12.9% above its estimated fair value. The current Short-Term Debt is MXN72 Mil. Terex's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Terex (MEX:TEX), the current Short-Term Debt is MXN72 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 12.9% above its estimated GF Value™ of MXN764.00.

Key valuation signals for MEX:TEX:

  • Short-Term Debt: MXN72 Mil
  • GF Value™: MXN764.00 vs. price of MXN862.61 (12.9% above fair value)
  • GF Score™: 90/100 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).
90GF Score

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

MXN862.61
Price
MXN764.00
GF Value