Terex Corp (TEX) Interest Expenses (2009 - 2026)
Terex (TEX) posted Interest Expenses of $47.0 million for Q1 2026, up 4.44% quarter-over-quarter from $45.0 million in Q4 2025, and up 9.3% year-on-year from $43.0 million in Q1 2025.
Terex Corp (TEX) Interest Expenses (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Interest Expenses for 18 consecutive years, with $47.0 million the latest figure, recorded in Q1 2026.
- Interest Expenses for Q1 2026 came in at $47.0 million, up 9.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $181.0 million (up 56.03% YoY), and the FY2025 annual result was $177.0 million, up 98.88% from the prior year.
- Interest Expenses was $47.0 million for Q1 2026 at Terex, up from $45.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $47.0 million in Q1 2026 and troughed at $10.6 million in Q1 2022.
- Average Interest Expenses over 5 years is $25.0 million, with a median of $15.4 million recorded in 2023.
- Year-over-year, Interest Expenses tumbled 30.72% in 2022 and surged 246.15% in 2025.
- Over 5 years, Interest Expenses stood at $13.2 million in 2022, then advanced 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 gained by 4.44% to $47.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $47.0 million in Q1 2026, $45.0 million in Q4 2025, and $45.0 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.00 Mn |
| Mar 31, 2026 | 47.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |