Terex (TEX) Non Operating Interest Expenses (2009 - 2026)

Terex (TEX) has reported Non Operating Interest Expenses for 18 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating 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.
• Non Operating 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, Non Operating Interest Expenses topped out at $50.0 million in Q2 2026 and bottomed at $10.6 million in Q1 2022.
• Historically, Non Operating 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: Non Operating Interest Expenses slumped 30.72% in 2022, then jumped 246.15% in 2025.
• Over 5 years, Non Operating 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, Non Operating 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.