annual interest expense:
$89.00M+$26.00M(+41.27%)Summary
- As of today (June 22, 2025), TEX annual interest expense is $89.00 million, with the most recent change of +$26.00 million (+41.27%) on December 31, 2024.
- During the last 3 years, TEX annual interest expense has risen by +$37.50 million (+72.82%).
- TEX annual interest expense is now -45.93% below its all-time high of $164.60 million, reached on December 31, 2012.
Performance
TEX Interest expense Chart
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quarterly interest expense:
$43.00M-$2.00M(-4.44%)Summary
- As of today (June 22, 2025), TEX quarterly interest expense is $43.00 million, with the most recent change of -$2.00 million (-4.44%) on March 31, 2025.
- Over the past year, TEX quarterly interest expense has increased by +$28.00 million (+186.67%).
- TEX quarterly interest expense is now -8.32% below its all-time high of $46.90 million, reached on June 30, 2012.
Performance
TEX quarterly interest expense Chart
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TTM interest expense:
$116.60M+$28.00M(+31.60%)Summary
- As of today (June 22, 2025), TEX TTM interest expense is $116.60 million, with the most recent change of +$28.00 million (+31.60%) on March 31, 2025.
- Over the past year, TEX TTM interest expense has increased by +$53.20 million (+83.91%).
- TEX TTM interest expense is now -32.09% below its all-time high of $171.70 million, reached on September 30, 2012.
Performance
TEX TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TEX Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.3% | +186.7% | +83.9% |
| 3 y3 years | +72.8% | +305.7% | +149.2% |
| 5 y5 years | +1.3% | +142.9% | +41.2% |
TEX Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.6% | -4.4% | +305.7% | at high | +155.7% |
| 5 y | 5-year | at high | +81.6% | -4.4% | +305.7% | at high | +155.7% |
| alltime | all time | -45.9% | +81.6% | -8.3% | +305.7% | -32.1% | +398.3% |
TEX Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $43.00M(-4.4%) | $116.60M(+31.6%) |
| Dec 2024 | $89.00M(+41.3%) | $45.00M(+246.2%) | $88.60M(+48.7%) |
| Sep 2024 | - | $13.00M(-16.7%) | $59.60M(-6.3%) |
| Jun 2024 | - | $15.60M(+4.0%) | $63.60M(+0.3%) |
| Mar 2024 | - | $15.00M(-6.3%) | $63.40M(+0.2%) |
| Dec 2023 | $63.00M(+28.6%) | $16.00M(-5.9%) | $63.30M(+4.6%) |
| Sep 2023 | - | $17.00M(+10.4%) | $60.50M(+6.1%) |
| Jun 2023 | - | $15.40M(+3.4%) | $57.00M(+6.7%) |
| Mar 2023 | - | $14.90M(+12.9%) | $53.40M(+8.8%) |
| Dec 2022 | $49.00M(-4.9%) | $13.20M(-2.2%) | $49.10M(+4.9%) |
| Sep 2022 | - | $13.50M(+14.4%) | $46.80M(+2.6%) |
| Jun 2022 | - | $11.80M(+11.3%) | $45.60M(-2.6%) |
| Mar 2022 | - | $10.60M(-2.8%) | $46.80M(-9.1%) |
| Dec 2021 | $51.50M(-21.9%) | $10.90M(-11.4%) | $51.50M(-8.8%) |
| Sep 2021 | - | $12.30M(-5.4%) | $56.50M(-5.8%) |
| Jun 2021 | - | $13.00M(-15.0%) | $60.00M(-5.5%) |
| Mar 2021 | - | $15.30M(-3.8%) | $63.50M(-3.6%) |
| Dec 2020 | $65.90M(-25.0%) | $15.90M(+0.6%) | $65.90M(-3.5%) |
| Sep 2020 | - | $15.80M(-4.2%) | $68.30M(-8.3%) |
| Jun 2020 | - | $16.50M(-6.8%) | $74.50M(-9.8%) |
| Mar 2020 | - | $17.70M(-3.3%) | $82.60M(-6.0%) |
| Dec 2019 | $87.90M(+20.7%) | $18.30M(-16.8%) | $87.90M(-2.2%) |
| Sep 2019 | - | $22.00M(-10.6%) | $89.90M(+4.2%) |
| Jun 2019 | - | $24.60M(+7.0%) | $86.30M(+8.0%) |
| Mar 2019 | - | $23.00M(+13.3%) | $79.90M(+9.8%) |
| Dec 2018 | $72.80M(+8.3%) | $20.30M(+10.3%) | $72.80M(+7.5%) |
| Sep 2018 | - | $18.40M(+1.1%) | $67.70M(+4.5%) |
| Jun 2018 | - | $18.20M(+14.5%) | $64.80M(+5.0%) |
| Mar 2018 | - | $15.90M(+4.6%) | $61.70M(-8.2%) |
| Dec 2017 | $67.20M(-34.1%) | $15.20M(-1.9%) | $67.20M(-14.3%) |
| Sep 2017 | - | $15.50M(+2.6%) | $78.40M(-11.2%) |
| Jun 2017 | - | $15.10M(-29.4%) | $88.30M(-10.5%) |
| Mar 2017 | - | $21.40M(-18.9%) | $98.70M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $102.00M(-5.6%) | $26.40M(+3.9%) | $102.00M(+0.8%) |
| Sep 2016 | - | $25.40M(-0.4%) | $101.20M(-0.3%) |
| Jun 2016 | - | $25.50M(+3.2%) | $101.50M(-2.3%) |
| Mar 2016 | - | $24.70M(-3.5%) | $103.90M(-4.4%) |
| Dec 2015 | $108.10M(-11.9%) | $25.60M(-0.4%) | $108.70M(-5.4%) |
| Sep 2015 | - | $25.70M(-7.9%) | $114.90M(-2.6%) |
| Jun 2015 | - | $27.90M(-5.4%) | $118.00M(-3.1%) |
| Mar 2015 | - | $29.50M(-7.2%) | $121.80M(-0.7%) |
| Dec 2014 | $122.70M(-2.7%) | $31.80M(+10.4%) | $122.70M(+1.9%) |
| Sep 2014 | - | $28.80M(-9.1%) | $120.40M(-2.4%) |
| Jun 2014 | - | $31.70M(+4.3%) | $123.40M(+0.2%) |
| Mar 2014 | - | $30.40M(+3.1%) | $123.10M(-2.4%) |
| Dec 2013 | $126.10M(-23.4%) | $29.50M(-7.2%) | $126.10M(-3.9%) |
| Sep 2013 | - | $31.80M(+1.3%) | $131.20M(-7.6%) |
| Jun 2013 | - | $31.40M(-6.0%) | $142.00M(-9.8%) |
| Mar 2013 | - | $33.40M(-3.5%) | $157.50M(-4.3%) |
| Dec 2012 | $164.60M(+22.0%) | $34.60M(-18.8%) | $164.60M(-4.1%) |
| Sep 2012 | - | $42.60M(-9.2%) | $171.70M(+3.3%) |
| Jun 2012 | - | $46.90M(+15.8%) | $166.20M(+12.9%) |
| Mar 2012 | - | $40.50M(-2.9%) | $147.20M(+9.1%) |
| Dec 2011 | $134.90M(-7.2%) | $41.70M(+12.4%) | $134.90M(+2.8%) |
| Sep 2011 | - | $37.10M(+33.0%) | $131.20M(+0.8%) |
| Jun 2011 | - | $27.90M(-1.1%) | $130.20M(-5.4%) |
| Mar 2011 | - | $28.20M(-25.8%) | $137.70M(-5.3%) |
| Dec 2010 | $145.40M(+21.8%) | $38.00M(+5.3%) | $145.40M(-0.2%) |
| Sep 2010 | - | $36.10M(+2.0%) | $145.70M(+2.5%) |
| Jun 2010 | - | $35.40M(-1.4%) | $142.10M(+7.7%) |
| Mar 2010 | - | $35.90M(-6.3%) | $131.90M(+10.5%) |
| Dec 2009 | $119.40M(+16.5%) | $38.30M(+17.8%) | $119.40M(+47.2%) |
| Sep 2009 | - | $32.50M(+29.0%) | $81.10M(+66.9%) |
| Jun 2009 | - | $25.20M(+7.7%) | $48.60M(+107.7%) |
| Mar 2009 | - | $23.40M(-8.2%) | $23.40M(-8.2%) |
| Dec 2008 | $102.50M | - | - |
| Mar 2008 | - | $25.50M | $25.50M |
FAQ
- What is Terex annual interest expense?
- What is the all time high annual interest expense for Terex?
- What is Terex annual interest expense year-on-year change?
- What is Terex quarterly interest expense?
- What is the all time high quarterly interest expense for Terex?
- What is Terex quarterly interest expense year-on-year change?
- What is Terex TTM interest expense?
- What is the all time high TTM interest expense for Terex?
- What is Terex TTM interest expense year-on-year change?
What is Terex annual interest expense?
The current annual interest expense of TEX is $89.00M
What is the all time high annual interest expense for Terex?
Terex all-time high annual interest expense is $164.60M
What is Terex annual interest expense year-on-year change?
Over the past year, TEX annual interest expense has changed by +$26.00M (+41.27%)
What is Terex quarterly interest expense?
The current quarterly interest expense of TEX is $43.00M
What is the all time high quarterly interest expense for Terex?
Terex all-time high quarterly interest expense is $46.90M
What is Terex quarterly interest expense year-on-year change?
Over the past year, TEX quarterly interest expense has changed by +$28.00M (+186.67%)
What is Terex TTM interest expense?
The current TTM interest expense of TEX is $116.60M
What is the all time high TTM interest expense for Terex?
Terex all-time high TTM interest expense is $171.70M
What is Terex TTM interest expense year-on-year change?
Over the past year, TEX TTM interest expense has changed by +$53.20M (+83.91%)