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
DateValue
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