Terex (TEX) Interest Expenses (2009 - 2026)

Terex (TEX) has 18 years of Interest Expenses data on file, last reported at $197.0 million in Q2 2026.

• Quarterly Interest Expenses rose 146.25% year-over-year to $197.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $197.0 million (up 146.25% YoY) and the FY2025 annual result came in at $177.0 million, up 98.88% from the prior year.
• Interest Expenses rose to $197.0 million in Q2 2026, from $163.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $197.0 million in Q2 2026 to a low of -$83.0 million in Q4 2025.
• A 5-year average of $37.2 million and a median of $15.0 million in 2024 frame the typical range for Interest Expenses.
• The widest YoY moves for Interest Expenses: up 515.38% in 2025, down 2666.67% in 2025.
• Tracing TEX's Interest Expenses over 5 years: stood at $13.2 million in 2022, then increased by 21.21% to $16.0 million in 2023, then tumbled by 118.75% to -$3.0 million in 2024, then tumbled by 2666.67% to -$83.0 million in 2025, then jumped by 337.35% to $197.0 million in 2026.
• The last three Interest Expenses figures came in at $197.0 million (Q2 2026), $163.0 million (Q1 2026), and -$83.0 million (Q4 2025), per Business Quant data.