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Terex (TEX) Interest Expense

Annual Interest Expense

$89.00 M
+$26.00 M+41.27%

December 31, 2024

Summary

Performance

1-Year Change

+41.27%

3-Year Change

+72.82%

5-Year Change

+1.25%

15-Year Change

+32.44%

TEX Interest Expense Chart

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Highlights

Sector Rank

74%
TEX annual interest expense is higher than 74% of companies in Industrials sector

High & Low

All-time High

$164.60 M
TEX annual interest expense is currently -45.93% below its historical high of $164.60 million

3-Year Low

$49.00 M
TEX annual interest expense is currently +81.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TEX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherTEXexpensesmetrics:

Annual Total Expenses

$4.60 B
TEX annual total expenses is $4.60 billion

Annual Operating Expenses

$542.00 M
TEX annual total operating expenses is $542.00 million

Annual Cost Of Goods Sold

$4.06 B
TEX annual cost of goods sold is $4.06 billion

Annual Income Tax

$73.00 M
TEX annual income tax is $73.00 million

Quarterly Interest Expense

$45.00 M
+$32.00 M+246.15%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+312.84%

5-Year Change

+154.24%

TEX Quarterly Interest Expense Chart

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Highlights

Sector Rank

84.63%
TEX quarterly interest expense is higher than 84.63% of companies in Industrials sector

High & Low

All-time High

$46.90 M
TEX quarterly interest expense is currently -4.05% below its historical high of $46.90 million

3-Year Low

$10.60 M
TEX quarterly interest expense is currently +324.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TEX next earnings announcement is scheduled for Apr 25, 2025

OtherTEXexpensesmetrics:

Quarterly Total Expenses

$1.19 B
TEX quarterly total expenses is $1.19 billion

Quarterly Operating Expenses

$144.00 M
TEX quarterly total operating expenses is $144.00 million

Quarterly Cost Of Goods Sold

$1.04 B
TEX quarterly cost of goods sold is $1.04 billion

Quarterly Income Tax

$0.00
TEX quarterly income tax is $0.00

TTM Interest Expense

$88.60 M
+$29.00 M+48.66%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+72.04%

5-Year Change

+7.26%

TEX TTM Interest Expense Chart

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Highlights

Sector Rank

72.57%
TEX TTM interest expense is higher than 72.57% of companies in Industrials sector

High & Low

All-time High

$171.70 M
TEX TTM interest expense is currently -48.40% below its historical high of $171.70 million

3-Year Low

$45.60 M
TEX TTM interest expense is currently +94.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TEX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TEX next earnings announcement is scheduled for Apr 25, 2025

OtherTEXexpensesmetrics:

Annual Total Expenses

$4.60 B
TEX annual total expenses is $4.60 billion

Annual Operating Expenses

$542.00 M
TEX annual total operating expenses is $542.00 million

TTM Cost Of Goods Sold

$4.06 B
TEX TTM cost of goods sold is $4.06 billion

TTM Income Tax

$72.40 M
TEX TTM income tax is $72.40 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TEX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+81.6%at high+324.5%at high+94.3%
5 y5-yearat high+81.6%at high+324.5%at high+94.3%
alltimeall time-45.9%+81.6%-4.0%+324.5%-48.4%+278.6%

Terex Interest Expense History

DateAnnualQuarterlyTTM
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%)
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 $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%)