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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Terex (TEX) Interest Expenses (2016 - 2025)

Terex's Interest Expenses history spans 17 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses changed 0.0% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $177.0 million, up 101.14%, while the annual FY2025 figure was $177.0 million, 98.88% up from the prior year.
  • Interest Expenses reached $45.0 million in Q4 2025 per TEX's latest filing, roughly flat from $45.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $45.0 million in Q4 2024 to a low of $10.6 million in Q1 2022.
  • Average Interest Expenses over 5 years is $21.4 million, with a median of $15.0 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: tumbled 31.45% in 2021, then skyrocketed 246.15% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $10.9 million in 2021, then increased by 21.1% to $13.2 million in 2022, then grew by 21.21% to $16.0 million in 2023, then skyrocketed by 181.25% to $45.0 million in 2024, then changed by 0.0% to $45.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEX's Interest Expenses are $45.0 million (Q4 2025), $45.0 million (Q3 2025), and $44.0 million (Q2 2025).