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Terex (TEX) Interest expense

annual interest expense:

$89.00M+$26.00M(+41.27%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-4.4%+305.7%at high+155.7%
5 y5-yearat high+81.6%-4.4%+305.7%at high+155.7%
alltimeall time-45.9%+81.6%-8.3%+305.7%-32.1%+398.3%

TEX Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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