Terex Corp. (TEX)
49.54
+0.22
(+0.45%)
USD |
NYSE |
Dec 09, 12:21
Terex Total Liabilities (Quarterly): 4.149B for Sept. 30, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| REV Group, Inc. | 831.70M |
| Caterpillar, Inc. | 73.06B |
| Hyster-Yale, Inc. | 1.505B |
| AmeraMex International, Inc. | 15.72M |
| Kodiak AI, Inc. | 174.16M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 6.166B |
| Shareholders Equity (Quarterly) | 2.017B |
| Debt to Equity Ratio | 1.286 |
| Current Ratio | 2.151 |
| Net Debt Paydown Yield | -11.58% |