Terex (TEX) Interest Expenses (2009 - 2026)

Terex has reported Interest Expenses for 18 years, with the latest figure at $47.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 9.3% year-over-year to $47.0 million; the trailing twelve-month figure through Mar 2026 stood at $181.0 million (up 56.03% YoY), and the FY2025 full-year result was $177.0 million, up 98.88% from the prior year.
• Interest Expenses for Q1 2026 stood at $47.0 million, up from $45.0 million in the prior quarter.
• The five-year high for Interest Expenses was $47.0 million in Q1 2026, with the low at $10.6 million in Q1 2022.
• Historically, Interest Expenses has averaged $25.0 million across 5 years, with a median of $15.4 million in 2023.
• Annual changes were most pronounced in 2022 — Interest Expenses sank 30.72% — and 2025, when it soared 246.15%.
• Terex's Interest Expenses stood at $13.2 million in 2022, then increased by 21.21% to $16.0 million in 2023, then surged by 181.25% to $45.0 million in 2024, then changed by 0.0% to $45.0 million in 2025, then grew by 4.44% to $47.0 million in 2026.
• The last three Interest Expenses figures came in at $47.0 million (Q1 2026), $45.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.