Terex (TEX) Interest Expenses (2009 - 2026)
Terex's (TEX) quarterly Interest Expenses came in at $50.0 million in Q2 2026, up 13.64% on a YoY basis from $44.0 million in Q2 2025, and up 6.38% quarter-over-quarter from $47.0 million in Q1 2026.
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Analysis
Terex (TEX) Interest Expenses (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Interest Expenses for 18 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 13.64% year-over-year to $50.0 million; the trailing twelve-month figure through Jun 2026 stood at $187.0 million (up 28.97% YoY), and the FY2025 full-year result was $177.0 million, up 98.88% from the prior year.
- Interest Expenses improved to $50.0 million in Q2 2026 per TEX's latest filing, from $47.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $50.0 million in Q2 2026 and bottomed at $10.6 million in Q1 2022.
- Historically, Interest Expenses has averaged $26.4 million across 5 years, with a median of $15.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 30.72% in 2022, then jumped 246.15% in 2025.
- Over 5 years, Interest Expenses stood at $13.2 million in 2022, then gained by 21.21% to $16.0 million in 2023, then jumped by 181.25% to $45.0 million in 2024, then changed by 0.0% to $45.0 million in 2025, then advanced by 11.11% to $50.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $50.0 million, $47.0 million, and $45.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 661.00 Mn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 17.40 Mn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | - |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | - |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 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();