Terex (TEX) Interest Expenses (2009 - 2026)
Terex (TEX) recorded Interest Expenses of $50 million in Q2 2026, up 13.6% from $44 million a year earlier and up 6.4% from the prior quarter.
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Analysis
Terex (TEX) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Terex's Interest Expenses came in at $187 million as of Jun 30, 2026, up 29.0% year-over-year; for FY2025, it was $177 million, up 98.9% from FY2024.
- Annual Interest Expenses has increased for three straight years, with a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $89 million in FY2024 (+41.3%), $63 million in FY2023 (+28.6%), $49 million in FY2022 (-4.9%) and $51.5 million in FY2021 (-21.9%).
- The Q2 2026 figure is the highest quarterly Interest Expenses in data going back to Q1 2009.
- On a year-over-year basis, Interest Expenses rose in six of the last eight quarters, with growth averaging 100.9%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 246.2% in Q3 2025, against a decline of 31.4% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $47 million (Q1 2026), $45 million (Q4 2025) and $45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.06 Bn | 304.75 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 194.08 Bn | 188.66 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 171.30 Bn | 139.40 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 147.99 Bn | 145.17 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 118.35 Bn | 116.47 Bn | 2.25 Bn | 95.00 Mn |
| 6 | 3M | 89.56 Bn | 70.96 Bn | 2.68 Bn | - |
| 7 | Emerson Electric | 88.91 Bn | 81.64 Bn | 2.66 Bn | - |
| 8 | Vertiv Holdings | 78.39 Bn | 69.01 Bn | 1.23 Bn | 17.40 Mn |
| 9 | Illinois Tool Works | 78.18 Bn | 74.73 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Terex | 5.95 Bn | 3.87 Bn | 444.00 Mn | 50.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 15.40 Mn |
| Mar 31, 2023 | 14.90 Mn |
| Dec 31, 2022 | 13.20 Mn |
| Sep 30, 2022 | 13.50 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Mar 31, 2022 | 10.60 Mn |
| Dec 31, 2021 | 10.90 Mn |
| Sep 30, 2021 | 12.30 Mn |
API Access
Terex Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();