Terex (MEX:TEX) Total Liabilities: MXN96,763 Mil (As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
89 GF Score
Price MXN862.61
GF Value MXN680.87
! 8 Warning Signs
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What is Terex Total Liabilities?

Terex MEX:TEX 89 Total Liabilities is MXN96,763 Mil as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 89/100 and a GF Value™ of MXN680.87. The stock has 8 warning signs investors should review.

Terex's Total Liabilities for the quarter that ended in Mar. 2026 was MXN96,763 Mil.

Terex's quarterly Total Liabilities declined from Sep. 2025 (MXN76,110.09 Mil) to Dec. 2025 (MXN72,815.05 Mil) but then increased from Dec. 2025 (MXN72,815.05 Mil) to Mar. 2026 (MXN96,763.47 Mil).

Terex's annual Total Liabilities increased from Dec. 2023 (MXN32,980.96 Mil) to Dec. 2024 (MXN81,295.52 Mil) but then declined from Dec. 2024 (MXN81,295.52 Mil) to Dec. 2025 (MXN72,815.05 Mil).

Terex Total Liabilities Historical Data

* Premium members only.

The historical data trend for Terex's Total 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 Total Liabilities Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,979.51 37,761.80 32,980.96 81,295.52 72,815.05

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 81,750.97 78,837.86 76,110.09 72,815.05 96,763.47
MEX:TEX
89GF Score
Terex Corp MEX:TEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Terex's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21372.766+(46418.695+5023.59
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=72,815

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=110536.992-37721.942
=72,815

Terex's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=31088.375+(49499.762+5427.842
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10747.489+0+0)
=96,763

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=183717.148-86953.679
=96,763

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN96,763 Mil mean?
Terex (MEX:TEX) has a Total Liabilities of MXN96,763 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terex and its competitors.
Is Terex's Total Liabilities too high?
Terex's current Total Liabilities is MXN96,763 Mil. Overall, Terex has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Total Liabilities compare to AGCO and FSS?
Terex's Total Liabilities of MXN96,763 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 Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Terex and its competitors. Terex's current Total Liabilities is MXN96,763 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 Total Liabilities of MXN96,763 Mil. The stock's GF Value™ is MXN680.87, compared to a current price of MXN862.61 — trading 26.7% above its estimated fair value. The current Total Liabilities is MXN96,763 Mil. Terex's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terex (MEX:TEX), the current Total Liabilities is MXN96,763 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 26.7% above its estimated GF Value™ of MXN680.87.

Key valuation signals for MEX:TEX:

  • Total Liabilities: MXN96,763 Mil
  • GF Value™: MXN680.87 vs. price of MXN862.61 (26.7% above fair value)
  • GF Score™: 89/100 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).
89GF Score

Get the complete analysis for MEX:TEX

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

MXN862.61
Price
MXN680.87
GF Value