Annual Interest Expense
$89.00 M
+$26.00 M+41.27%
December 31, 2024
Summary
- As of February 26, 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
$45.00 M
+$32.00 M+246.15%
December 31, 2024
Summary
- As of February 26, 2025, TEX quarterly interest expense is $45.00 million, with the most recent change of +$32.00 million (+246.15%) on December 31, 2024.
- Over the past year, TEX quarterly interest expense has stayed the same.
- TEX quarterly interest expense is now -4.05% 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
$88.60 M
+$29.00 M+48.66%
December 31, 2024
Summary
- As of February 26, 2025, TEX TTM interest expense is $88.60 million, with the most recent change of +$29.00 million (+48.66%) on December 31, 2024.
- Over the past year, TEX TTM interest expense has stayed the same.
- TEX TTM interest expense is now -48.40% 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% | 0.0% | 0.0% |
3 y3 years | +72.8% | +312.8% | +72.0% |
5 y5 years | +1.3% | +154.2% | +7.3% |
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% | at high | +324.5% | at high | +94.3% |
5 y | 5-year | at high | +81.6% | at high | +324.5% | at high | +94.3% |
alltime | all time | -45.9% | +81.6% | -4.0% | +324.5% | -48.4% | +278.6% |
Terex Interest Expense History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $89.00 M(+41.3%) | $45.00 M(+246.2%) | $88.60 M(+48.7%) |
Sep 2024 | - | $13.00 M(-16.7%) | $59.60 M(-6.3%) |
Jun 2024 | - | $15.60 M(+4.0%) | $63.60 M(+0.3%) |
Mar 2024 | - | $15.00 M(-6.3%) | $63.40 M(+0.2%) |
Dec 2023 | $63.00 M(+28.6%) | $16.00 M(-5.9%) | $63.30 M(+4.6%) |
Sep 2023 | - | $17.00 M(+10.4%) | $60.50 M(+6.1%) |
Jun 2023 | - | $15.40 M(+3.4%) | $57.00 M(+6.7%) |
Mar 2023 | - | $14.90 M(+12.9%) | $53.40 M(+8.8%) |
Dec 2022 | $49.00 M(-4.9%) | $13.20 M(-2.2%) | $49.10 M(+4.9%) |
Sep 2022 | - | $13.50 M(+14.4%) | $46.80 M(+2.6%) |
Jun 2022 | - | $11.80 M(+11.3%) | $45.60 M(-2.6%) |
Mar 2022 | - | $10.60 M(-2.8%) | $46.80 M(-9.1%) |
Dec 2021 | $51.50 M(-21.9%) | $10.90 M(-11.4%) | $51.50 M(-8.8%) |
Sep 2021 | - | $12.30 M(-5.4%) | $56.50 M(-5.8%) |
Jun 2021 | - | $13.00 M(-15.0%) | $60.00 M(-5.5%) |
Mar 2021 | - | $15.30 M(-3.8%) | $63.50 M(-3.6%) |
Dec 2020 | $65.90 M(-25.0%) | $15.90 M(+0.6%) | $65.90 M(-3.5%) |
Sep 2020 | - | $15.80 M(-4.2%) | $68.30 M(-8.3%) |
Jun 2020 | - | $16.50 M(-6.8%) | $74.50 M(-9.8%) |
Mar 2020 | - | $17.70 M(-3.3%) | $82.60 M(-6.0%) |
Dec 2019 | $87.90 M(+20.7%) | $18.30 M(-16.8%) | $87.90 M(-2.2%) |
Sep 2019 | - | $22.00 M(-10.6%) | $89.90 M(+4.2%) |
Jun 2019 | - | $24.60 M(+7.0%) | $86.30 M(+8.0%) |
Mar 2019 | - | $23.00 M(+13.3%) | $79.90 M(+9.8%) |
Dec 2018 | $72.80 M(+8.3%) | $20.30 M(+10.3%) | $72.80 M(+7.5%) |
Sep 2018 | - | $18.40 M(+1.1%) | $67.70 M(+4.5%) |
Jun 2018 | - | $18.20 M(+14.5%) | $64.80 M(+5.0%) |
Mar 2018 | - | $15.90 M(+4.6%) | $61.70 M(-8.2%) |
Dec 2017 | $67.20 M(-34.1%) | $15.20 M(-1.9%) | $67.20 M(-14.3%) |
Sep 2017 | - | $15.50 M(+2.6%) | $78.40 M(-11.2%) |
Jun 2017 | - | $15.10 M(-29.4%) | $88.30 M(-10.5%) |
Mar 2017 | - | $21.40 M(-18.9%) | $98.70 M(-3.2%) |
Dec 2016 | $102.00 M | $26.40 M(+3.9%) | $102.00 M(+0.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2016 | - | $25.40 M(-0.4%) | $101.20 M(-0.3%) |
Jun 2016 | - | $25.50 M(+3.2%) | $101.50 M(-2.3%) |
Mar 2016 | - | $24.70 M(-3.5%) | $103.90 M(-4.4%) |
Dec 2015 | $108.10 M(-11.9%) | $25.60 M(-0.4%) | $108.70 M(-5.4%) |
Sep 2015 | - | $25.70 M(-7.9%) | $114.90 M(-2.6%) |
Jun 2015 | - | $27.90 M(-5.4%) | $118.00 M(-3.1%) |
Mar 2015 | - | $29.50 M(-7.2%) | $121.80 M(-0.7%) |
Dec 2014 | $122.70 M(-2.7%) | $31.80 M(+10.4%) | $122.70 M(+1.9%) |
Sep 2014 | - | $28.80 M(-9.1%) | $120.40 M(-2.4%) |
Jun 2014 | - | $31.70 M(+4.3%) | $123.40 M(+0.2%) |
Mar 2014 | - | $30.40 M(+3.1%) | $123.10 M(-2.4%) |
Dec 2013 | $126.10 M(-23.4%) | $29.50 M(-7.2%) | $126.10 M(-3.9%) |
Sep 2013 | - | $31.80 M(+1.3%) | $131.20 M(-7.6%) |
Jun 2013 | - | $31.40 M(-6.0%) | $142.00 M(-9.8%) |
Mar 2013 | - | $33.40 M(-3.5%) | $157.50 M(-4.3%) |
Dec 2012 | $164.60 M(+22.0%) | $34.60 M(-18.8%) | $164.60 M(-4.1%) |
Sep 2012 | - | $42.60 M(-9.2%) | $171.70 M(+3.3%) |
Jun 2012 | - | $46.90 M(+15.8%) | $166.20 M(+12.9%) |
Mar 2012 | - | $40.50 M(-2.9%) | $147.20 M(+9.1%) |
Dec 2011 | $134.90 M(-7.2%) | $41.70 M(+12.4%) | $134.90 M(+2.8%) |
Sep 2011 | - | $37.10 M(+33.0%) | $131.20 M(+0.8%) |
Jun 2011 | - | $27.90 M(-1.1%) | $130.20 M(-5.4%) |
Mar 2011 | - | $28.20 M(-25.8%) | $137.70 M(-5.3%) |
Dec 2010 | $145.40 M(+21.8%) | $38.00 M(+5.3%) | $145.40 M(-0.2%) |
Sep 2010 | - | $36.10 M(+2.0%) | $145.70 M(+2.5%) |
Jun 2010 | - | $35.40 M(-1.4%) | $142.10 M(+7.7%) |
Mar 2010 | - | $35.90 M(-6.3%) | $131.90 M(+10.5%) |
Dec 2009 | $119.40 M(+16.5%) | $38.30 M(+17.8%) | $119.40 M(+47.2%) |
Sep 2009 | - | $32.50 M(+29.0%) | $81.10 M(+66.9%) |
Jun 2009 | - | $25.20 M(+7.7%) | $48.60 M(+107.7%) |
Mar 2009 | - | $23.40 M(-8.2%) | $23.40 M(-8.2%) |
Dec 2008 | $102.50 M | - | - |
Mar 2008 | - | $25.50 M | $25.50 M |
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 $89.00 M
What is the all time high annual interest expense for Terex?
Terex all-time high annual interest expense is $164.60 M
What is Terex annual interest expense year-on-year change?
Over the past year, TEX annual interest expense has changed by +$26.00 M (+41.27%)
What is Terex quarterly interest expense?
The current quarterly interest expense of TEX is $45.00 M
What is the all time high quarterly interest expense for Terex?
Terex all-time high quarterly interest expense is $46.90 M
What is Terex quarterly interest expense year-on-year change?
Over the past year, TEX quarterly interest expense has changed by $0.00 (0.00%)
What is Terex TTM interest expense?
The current TTM interest expense of TEX is $88.60 M
What is the all time high TTM interest expense for Terex?
Terex all-time high TTM interest expense is $171.70 M
What is Terex TTM interest expense year-on-year change?
Over the past year, TEX TTM interest expense has changed by $0.00 (0.00%)