TEX logo

Terex (TEX) Interest Expense

Annual Interest Expense

$63.30 M
+$14.20 M+28.92%

December 31, 2023

Summary

Performance

1-Year Change

+28.92%

3-Year Change

-3.95%

5-Year Change

-13.05%

15-Year Change

-5.8%

TEX Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

68.3%
TEX annual interest expense is higher than 68.3% of companies in Industrials sector

High & Low

All-time High

$164.60 M
TEX annual interest expense is currently -61.54% below its historical high of $164.60 million

3-Year Low

$49.10 M
TEX annual interest expense is currently +28.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TEX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TEX next annual earnings announcement has not yet been scheduled

OtherTEXexpensesmetrics:

Annual Total Expenses

$4.51 B
TEX annual total expenses is $4.51 billion

Annual Operating Expenses

$540.10 M
TEX annual total operating expenses is $540.10 million

Annual Cost Of Goods Sold

$3.97 B
TEX annual cost of goods sold is $3.97 billion

Annual Income Tax

$63.00 M
TEX annual income tax is $63.00 million

Quarterly Interest Expense

$13.00 M
-$2.60 M-16.67%

September 30, 2024

Summary

Performance

3-Month Change

-16.67%

1-Year Change

-16.67%

3-Year Change

+5.69%

5-Year Change

-26.55%

TEX Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

58.87%
TEX quarterly interest expense is higher than 58.87% of companies in Industrials sector

High & Low

All-time High

$46.90 M
TEX quarterly interest expense is currently -72.28% below its historical high of $46.90 million

3-Year Low

$10.60 M
TEX quarterly interest expense is currently +22.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TEX next earnings announcement has not yet been scheduled

OtherTEXexpensesmetrics:

Quarterly Total Expenses

$1.09 B
TEX quarterly total expenses is $1.09 billion

Quarterly Operating Expenses

$123.00 M
TEX quarterly total operating expenses is $123.00 million

Quarterly Cost Of Goods Sold

$967.00 M
TEX quarterly cost of goods sold is $967.00 million

Quarterly Income Tax

$11.00 M
TEX quarterly income tax is $11.00 million

TTM Interest Expense

$59.90 M
-$4.00 M-6.26%

September 30, 2024

Summary

Performance

3-Month Change

-6.26%

1-Year Change

-6.26%

3-Year Change

+6.02%

5-Year Change

-27.48%

TEX TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

62.96%
TEX TTM interest expense is higher than 62.96% of companies in Industrials sector

High & Low

All-time High

$171.70 M
TEX TTM interest expense is currently -65.11% below its historical high of $171.70 million

3-Year Low

$45.60 M
TEX TTM interest expense is currently +31.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TEX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TEX next earnings announcement has not yet been scheduled

OtherTEXexpensesmetrics:

Annual Total Expenses

$4.51 B
TEX annual total expenses is $4.51 billion

Annual Operating Expenses

$540.10 M
TEX annual total operating expenses is $540.10 million

TTM Cost Of Goods Sold

$3.98 B
TEX TTM cost of goods sold is $3.98 billion

TTM Income Tax

$50.40 M
TEX TTM income tax is $50.40 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TEX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.9%-16.7%-6.3%
3 y3 years-4.0%+5.7%+6.0%
5 y5 years-13.1%-26.6%-27.5%

TEX Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+28.9%-23.5%+22.6%-6.3%+31.4%
5 y5-year-28.0%+28.9%-29.0%+22.6%-31.9%+31.4%
alltimeall time-61.5%+28.9%-72.3%+22.6%-65.1%+156.0%

Terex Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$13.00 M(-16.7%)
$59.90 M(-6.3%)
Jun 2024
-
$15.60 M(+4.0%)
$63.90 M(+0.3%)
Mar 2024
-
$15.00 M(-8.0%)
$63.70 M(+0.2%)
Dec 2023
$63.30 M(+28.9%)
$16.30 M(-4.1%)
$63.60 M(+5.0%)
Sep 2023
-
$17.00 M(+10.4%)
$60.60 M(+6.1%)
Jun 2023
-
$15.40 M(+3.4%)
$57.10 M(+6.7%)
Mar 2023
-
$14.90 M(+12.0%)
$53.50 M(+8.7%)
Dec 2022
$49.10 M(-4.7%)
$13.30 M(-1.5%)
$49.20 M(+5.1%)
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%)
DateAnnualQuarterlyTTM
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 $63.30 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 +$14.20 M (+28.92%)

What is Terex quarterly interest expense?

The current quarterly interest expense of TEX is $13.00 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 -$2.60 M (-16.67%)

What is Terex TTM interest expense?

The current TTM interest expense of TEX is $59.90 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 -$4.00 M (-6.26%)