Terex Corporation (TEX) - Company Short-Term Debt

Official company branding of Terex Corp (TEX)

Terex Corporation integrates its machinery into the supply chains of the largest contractors and rental firms. Short-term financial debts with maturities of up to one year reflect borrowing dynamics aimed at development. The acquisition of niche brands and dealer synergy are accelerating expansion, while government infrastructure support is stimulating demand for electric models. The value of 0.04 expresses the metric's value today, capturing the company's current level of short-term liabilities.

TEX (Terex) Short-Term Debt history from 07/04/2022 to 10/31/2026

Terex Utilities (TEX) - metric breakdowns and financial figures

- current quotes and average value forecast:
Price Chart Terex|TEX - Forecast Levels Chart
- market capitalization indicators:
Market Value Terex Corporation|TEX - Real Price to Acquire Entire Company
- shareholders' equity book value data:
Book Value per Share Terex|TEX - Total Stockholders' Equity|Market Value to Book Value Ratio terex.com|TEX - Total Business Assets
- debt and liquidity data:
Total Debt to Equity Ratio Terex Corporation|TEX - Long-Term Loans to Capital Ratio|Short-Term Debt to Equity Ratio Terex Corporation|TEX - Aggregate Debt Obligations|Debts to Book Capitalization Terex Corporation|TEX - Company Long-Term Loans and Borrowings|Company Short-Term Debts Terex|Quick Ratio terex.com
- net income and valuation multiples indicators:
TEX - Net Profit
General company analysis:Terex (TEX)
Flagship merchandise of terex.com

Terex Corporation operates in the heavy machinery sector, where revenue is subject to sharp fluctuations due to cyclical demand for industrial infrastructure. By analyzing the volume of short-term liabilities, an investor assesses the company's ability to settle current debts amid volatile cash flows, which helps identify the risk of liquidity gaps and determine the fundamental stability of the asset's price action.

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