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Terex (TEX) Interest Expenses (2016 - 2026)

Terex filings provide 18 years of Interest Expenses readings, the most recent being $47.0 million for Q1 2026.

  • Quarterly Interest Expenses rose 9.3% to $47.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $181.0 million through Mar 2026, up 56.03% year-over-year, with the annual reading at $177.0 million for FY2025, 98.88% up from the prior year.
  • Interest Expenses hit $47.0 million in Q1 2026 for Terex, up from $45.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $47.0 million in Q1 2026 and bottomed 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.
  • The largest annual shift saw Interest Expenses tumbled 30.72% in 2022 before it skyrocketed 246.15% in 2025.
  • Terex's Interest Expenses stood at $13.2 million in 2022, then rose by 21.21% to $16.0 million in 2023, then soared by 181.25% to $45.0 million in 2024, then changed by 0.0% to $45.0 million in 2025, then increased by 4.44% to $47.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Interest Expenses are $47.0 million (Q1 2026), $45.0 million (Q4 2025), and $45.0 million (Q3 2025).