What is the debt of Terex this year?
Terex has a debt level of 2,196 USD this year.
Terex Debt 2025
Terex Debt
2,196 USD
Ticker
TEX
ISIN
US8807791038
WKN
884072
In 2025, Terex's total debt was 2,196 USD, a 769.7% change from the 252.5 USD total debt recorded in the previous year.
Terex Aktienanalyse
What does Terex do?
Terex Corporation is a global leading provider of heavy-duty and construction equipment, industrial cranes, material handling machinery, mining equipment, and construction machinery. The company was founded in 1925 and is headquartered in Westport, Connecticut, USA. Terex began as a division of General Motors, producing cranes and heavy-duty equipment. In 1986, it was acquired by Northwest Engineering and became an independent company. Throughout the 90s, Terex expanded through various acquisitions, including the acquisition of manufacturing facilities from Koehring and PPM Cranes. The company has since grown and added several successful brands to its portfolio. Terex operates in multiple divisions, including Cranes, Material Handling & Port Solutions, Construction, and Materials Processing. It offers a wide range of equipment and services for various industries such as mining, energy, construction, infrastructure, road construction, and agriculture. Terex has multiple manufacturing facilities, sales offices, and service centers worldwide, employing over 10,000 employees globally. The Crane division of Terex is one of the world's largest manufacturers of mobile cranes, tower cranes, port cranes, and specialty cranes. The product range includes crane models with capacities ranging from 10 tons to 3,000 tons. Terex Cranes manufactures cranes for various applications such as oil and gas, offshore construction, high-rise and civil engineering, and mining. The company also produces articulated and telescopic mobile cranes under the Demag brand. Terex Material Handling & Port Solutions produces material handling machinery such as forklifts, reach-stackers, and narrow-aisle forklifts. It also develops material handling solutions for ports and terminals. In addition, the company provides solutions for heavy lift operations such as portainer cranes, container cranes, lock cranes, and heavy lift hoists. Terex's Construction division includes construction machinery, road building equipment, and compact construction equipment. The product range includes backhoe loaders, mini excavators, wheel loaders, dump trucks, and other equipment used on construction sites. The Materials Processing division produces equipment for the processing of rocks, coal, ores, and other materials. The offering includes crushing and screening machines, conveyor systems, shredders, and recycling plants. Terex's brands include Demag, Genie, Powerscreen, Terex Finlay, Terex Cedarapids, and Terex MPS. Terex has received several awards for innovative products and services throughout its history. The company is also known for its comprehensive services, including spare parts and maintenance, rentals, and training. In summary, Terex Corporation is an established and global leading company in the heavy-duty industry, producing a wide range of cranes, construction equipment, and material handling machinery. The company has expanded in the market through various acquisitions in recent years and operates in different divisions, including Cranes, Material Handling & Port Solutions, Construction, and Materials Processing. Terex is a company with an extensive product offering and provides comprehensive services to its customers worldwide. Terex ist eines der beliebtesten Unternehmen auf Eulerpool.com.Debt Details
Understanding Terex's Debt Structure
Terex's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Terex's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Terex’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Terex’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Terex stock
What was the debt of Terex compared to the previous year?
The debt of Terex has increased by 769.7% compared to the previous year increased.
What are the consequences of high debt for investors in Terex?
High debt can pose a risk for investors of Terex, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.
What are the consequences of low debt for investors of Terex?
Low debt means that Terex has a strong financial position and is able to fulfill its obligations without overburdening its finances.
How does an increase in debt from Terex affect the company?
An increase in debt of Terex can adversely affect the financial condition of the company and result in a higher burden on its finances.
How does a reduction of debt of Terex affect the company?
A reduction in debt of Terex can strengthen the company's financial position and improve its ability to meet its financial obligations.
What are some factors that influence the debt of Terex?
Some factors that can influence the debt of Terex include investments, acquisitions, operating costs, and revenue development.
Why are the debts of Terex so important for investors?
The debts of Terex are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.
What strategic measures can Terex take to change the debt?
To change the debt, Terex can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.
How much dividend does Terex pay?
Over the past 12 months, Terex paid a dividend of 0.68 USD . This corresponds to a dividend yield of about 1.33 %. For the coming 12 months, Terex is expected to pay a dividend of 1.28 USD.
What is the dividend yield of Terex?
The current dividend yield of Terex is 1.33 %.
When does Terex pay dividends?
Terex pays a quarterly dividend. This is distributed in the months of December, April, July, September.
How secure is the dividend of Terex?
Terex paid dividends every year for the past 16 years.
What is the dividend of Terex?
For the upcoming 12 months, dividends amounting to 1.28 USD are expected. This corresponds to a dividend yield of 2.5 %.
In which sector is Terex located?
Terex is assigned to the 'Industry' sector.
Wann musste ich die Aktien von Terex kaufen, um die vorherige Dividende zu erhalten?
To receive the latest dividend of Terex from 9/19/2025 amounting to 0.17 USD, you needed to have the stock in your portfolio before the ex-date on 8/11/2025.
When did Terex pay the last dividend?
The last dividend was paid out on 9/19/2025.
What was the dividend of Terex in the year 2024?
In the year 2024, Terex distributed 0.64 USD as dividends.
In which currency does Terex pay out the dividend?
The dividends of Terex are distributed in USD.
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Andere Kennzahlen von Terex
Our stock analysis for Terex Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Terex Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.
