Company / Current Liabilities
Terex Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.2B
FY2025
5-year range
$909.9M / $1.2B
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
#124 of 346
Industrials
What the data says
At $1.2B, Terex's current liabilities ranks #223 of 346 in the Industrials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $723M in FY2020 to $1.4B in FY2016.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +10.4%.
Increased from $1.1B to $1.2B over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +10.4%
- 10-Year CAGR
- -
Sector benchmark
#223 of 346 in IndustrialsTop 64% of 346This company $1.2B Sector average $2.9B
▼
-59.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.4%, indicating consistent growth.
- In FY2025, current liabilities increased 10.6% year-over-year.
- Ranks #124 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +10.6% |
| FY2024 | $1.1B | -4.1% |
| FY2023 | $1.1B | +12.1% |
| FY2022 | $998.6M | +9.7% |
| FY2021 | $909.9M | +25.8% |
| FY2020 | $723.3M | -17.1% |
| FY2019 | $872.4M | -28.2% |
| FY2018 | $1.2B | +17.3% |
| FY2017 | $1.0B | -26.4% |
| FY2016 | $1.4B | -3.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026