Terex (TEX) Interest Expenses (2009 - 2026)
Terex's (TEX) quarterly Interest Expenses came in at $197.0 million in Q2 2026, up 146.25% YoY from $80.0 million in Q2 2025, and up 20.86% on a QoQ basis from $163.0 million in Q1 2026.
Terex (TEX) Interest Expenses (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Interest Expenses data on file, last reported at $197.0 million in Q2 2026.
- Quarterly Interest Expenses rose 146.25% year-over-year to $197.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $197.0 million (up 146.25% YoY) and the FY2025 annual result came in at $177.0 million, up 98.88% from the prior year.
- Interest Expenses rose to $197.0 million in Q2 2026, from $163.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $197.0 million in Q2 2026 to a low of -$83.0 million in Q4 2025.
- A 5-year average of $37.2 million and a median of $15.0 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 515.38% in 2025, down 2666.67% in 2025.
- Tracing TEX's Interest Expenses over 5 years: stood at $13.2 million in 2022, then increased by 21.21% to $16.0 million in 2023, then tumbled by 118.75% to -$3.0 million in 2024, then tumbled by 2666.67% to -$83.0 million in 2025, then jumped by 337.35% to $197.0 million in 2026.
- The last three Interest Expenses figures came in at $197.0 million (Q2 2026), $163.0 million (Q1 2026), and -$83.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 396.57 Bn | 389.86 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Deere | 167.20 Bn | 159.29 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 69.73 Bn | 61.07 Bn | 1.56 Bn | 4.40 Mn |
| 4 | CNH Industrial | 13.32 Bn | 11.45 Bn | 1.41 Bn | 372.00 Mn |
| 5 | Oshkosh | 9.91 Bn | 9.51 Bn | 480.30 Mn | 45.50 Mn |
| 6 | Terex | 7.78 Bn | 7.37 Bn | 444.00 Mn | 197.00 Mn |
| 7 | Agco | 7.30 Bn | 6.73 Bn | 645.90 Mn | 607.00 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn | 2.95 Mn |
| 9 | Alamo | 2.08 Bn | 1.89 Bn | 110.86 Mn | 18.77 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 14.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.00 Mn |
| Jun 30, 2026 | 197.00 Mn |
| Mar 31, 2026 | 163.00 Mn |
| Mar 31, 2026 | 163.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Dec 31, 2025 | -83.00 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Sep 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Mar 31, 2025 | 80.00 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 |