Terex Net Debt from 2010 to 2024

TEX Stock

USD 56.02 2.22 4.13%

Terex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 239.9 M in 2024. Net Debt is the total debt of Terex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-12-31

Previous Quarter

346.3 M

Current Value

276 M

Quarterly Volatility

446.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.5 M, Interest Expense of 53 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0075 or PTB Ratio of 2.44. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.

Check out the analysis of Terex Correlation against competitors.

For more information on how to buy Terex Stock please use our How to Invest in Terex guide.

Latest Terex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Terex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Terex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Terex Net Debt Regression Statistics

	Arithmetic Mean	806,171,667
	Geometric Mean	566,013,629
	Coefficient Of Variation	66.21
	Mean Deviation	472,853,111
	Median	640,600,000
	Standard Deviation	533,759,827
	Sample Variance	284899.6T
	Range	1.5B
	R-Value	(0.59)
	Mean Square Error	200463.2T
	R-Squared	0.35
	Significance	0.02
	Slope	(70,269,196)
	Total Sum of Squares	3988593.7T

Terex Net Debt History

	2024	239.9 M
	2023	252.5 M
	2022	471.4 M
	2021	407.2 M
	2020	508.8 M
	2019	640.6 M
	2018	851.4 M

Other Fundumenentals of Terex

Net Debt To E B I T D A

Terex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.92	0.67	0.95	0.99	0.99	0.72	0.73	0.63	0.82	0.86	0.79	-0.32	0.88	0.45	-0.72	0.55	0.48	0.47	0.15	0.01	0.32	0.45	-0.32
Total Stockholder Equity	0.94		0.81	0.76	0.91	0.88	0.92	0.71	0.76	0.66	0.74	0.68	0.72	-0.35	0.88	0.5	-0.57	0.36	0.4	0.4	0.08	-0.11	0.25	0.35	-0.11
Net Debt	0.92	0.81		0.46	0.88	0.94	0.89	0.77	0.6	0.43	0.83	0.93	0.8	-0.17	0.76	0.41	-0.73	0.7	0.55	0.59	0.4	0.06	0.39	0.59	-0.58
Retained Earnings	0.67	0.76	0.46		0.61	0.61	0.67	0.39	0.65	0.66	0.3	0.36	0.36	-0.71	0.5	0.36	-0.18	0.06	0.42	0.01	-0.24	-0.01	0.17	0.22	0.03
Net Receivables	0.95	0.91	0.88	0.61		0.93	0.96	0.79	0.79	0.57	0.86	0.8	0.85	-0.27	0.92	0.41	-0.8	0.52	0.44	0.55	0.14	-0.08	0.23	0.39	-0.31
Total Liab	0.99	0.88	0.94	0.61	0.93		0.98	0.71	0.7	0.61	0.82	0.91	0.78	-0.29	0.85	0.41	-0.74	0.6	0.48	0.48	0.18	0.06	0.34	0.47	-0.4
Total Current Assets	0.99	0.92	0.89	0.67	0.96	0.98		0.67	0.8	0.7	0.78	0.82	0.74	-0.37	0.87	0.35	-0.75	0.48	0.41	0.4	0.13	0.02	0.31	0.41	-0.3
Short Term Debt	0.72	0.71	0.77	0.39	0.79	0.71	0.67		0.38	0.19	0.82	0.73	0.87	-0.09	0.75	0.48	-0.62	0.63	0.55	0.76	0.31	0.08	0.32	0.51	-0.42
Accounts Payable	0.73	0.76	0.6	0.65	0.79	0.7	0.8	0.38		0.79	0.41	0.41	0.39	-0.35	0.66	0.05	-0.62	0.01	0.01	0.0	-0.05	-0.31	0.05	0.06	0.0
Common Stock	0.63	0.66	0.43	0.66	0.57	0.61	0.7	0.19	0.79		0.15	0.26	0.11	-0.47	0.5	-0.12	-0.34	-0.24	-0.17	-0.34	-0.1	0.0	-0.11	-0.17	0.15
Intangible Assets	0.82	0.74	0.83	0.3	0.86	0.82	0.78	0.82	0.41	0.15		0.88	0.97	-0.02	0.87	0.59	-0.78	0.81	0.61	0.86	0.26	0.02	0.36	0.56	-0.45
Long Term Debt	0.86	0.68	0.93	0.36	0.8	0.91	0.82	0.73	0.41	0.26	0.88		0.85	-0.13	0.73	0.46	-0.76	0.87	0.65	0.69	0.31	0.23	0.51	0.67	-0.63
Good Will	0.79	0.72	0.8	0.36	0.85	0.78	0.74	0.87	0.39	0.11	0.97	0.85		-0.02	0.87	0.64	-0.75	0.81	0.63	0.87	0.16	0.0	0.35	0.54	-0.42
Treasury Stock	-0.32	-0.35	-0.17	-0.71	-0.27	-0.29	-0.37	-0.09	-0.35	-0.47	-0.02	-0.13	-0.02		-0.05	0.14	0.0	0.1	-0.47	0.17	-0.11	-0.41	-0.18	-0.31	0.22
Property Plant Equipment	0.88	0.88	0.76	0.5	0.92	0.85	0.87	0.75	0.66	0.5	0.87	0.73	0.87	-0.05		0.55	-0.77	0.49	0.29	0.56	-0.02	-0.14	0.15	0.22	-0.08
Current Deferred Revenue	0.45	0.5	0.41	0.36	0.41	0.41	0.35	0.48	0.05	-0.12	0.59	0.46	0.64	0.14	0.55		-0.17	0.57	0.51	0.62	-0.19	-0.25	0.17	0.3	0.03
Net Tangible Assets	-0.72	-0.57	-0.73	-0.18	-0.8	-0.74	-0.75	-0.62	-0.62	-0.34	-0.78	-0.76	-0.75	0.0	-0.77	-0.17		-0.58	-0.23	-0.53	-0.2	-0.09	-0.32	-0.37	0.42
Long Term Debt Total	0.55	0.36	0.7	0.06	0.52	0.6	0.48	0.63	0.01	-0.24	0.81	0.87	0.81	0.1	0.49	0.57	-0.58		0.74	0.86	0.29	0.22	0.57	0.75	-0.67
Capital Surpluse	0.48	0.4	0.55	0.42	0.44	0.48	0.41	0.55	0.01	-0.17	0.61	0.65	0.63	-0.47	0.29	0.51	-0.23	0.74		0.69	0.36	0.29	0.47	0.8	-0.67
Short Long Term Debt	0.47	0.4	0.59	0.01	0.55	0.48	0.4	0.76	0.0	-0.34	0.86	0.69	0.87	0.17	0.56	0.62	-0.53	0.86	0.69		0.3	0.04	0.42	0.64	-0.52
Long Term Investments	0.15	0.08	0.4	-0.24	0.14	0.18	0.13	0.31	-0.05	-0.1	0.26	0.31	0.16	-0.11	-0.02	-0.19	-0.2	0.29	0.36	0.3		0.31	0.17	0.51	-0.69
Cash And Equivalents	0.01	-0.11	0.06	-0.01	-0.08	0.06	0.02	0.08	-0.31	0.0	0.02	0.23	0.0	-0.41	-0.14	-0.25	-0.09	0.22	0.29	0.04	0.31		0.49	0.45	-0.41
Net Invested Capital	0.32	0.25	0.39	0.17	0.23	0.34	0.31	0.32	0.05	-0.11	0.36	0.51	0.35	-0.18	0.15	0.17	-0.32	0.57	0.47	0.42	0.17	0.49		0.85	-0.41
Net Working Capital	0.45	0.35	0.59	0.22	0.39	0.47	0.41	0.51	0.06	-0.17	0.56	0.67	0.54	-0.31	0.22	0.3	-0.37	0.75	0.8	0.64	0.51	0.45	0.85		-0.71
Capital Stock	-0.32	-0.11	-0.58	0.03	-0.31	-0.4	-0.3	-0.42	0.0	0.15	-0.45	-0.63	-0.42	0.22	-0.08	0.03	0.42	-0.67	-0.67	-0.52	-0.69	-0.41	-0.41	-0.71

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About Terex Financial Statements

Terex investors use historical fundamental indicators, such as Terex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	252.5 M	239.9 M
Net Debt To EBITDA	0.37	0.35

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Additional Tools for Terex Stock Analysis

When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.

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Terex Net Debt from 2010 to 2024

Latest Terex's Net Debt Growth Pattern

Terex Net Debt Regression Statistics

Terex Net Debt History

Other Fundumenentals of Terex

Terex Net Debt component correlations

About Terex Financial Statements

Also Currently Popular

Additional Tools for Terex Stock Analysis

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