Terex Corporation Interest Expense
Terex Corporation (TEX) reported Interest Expense of $177.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-02-13
- Terex Corporation interest expense for the quarter ending 2024-12-31 was $45.00M, a 181.25% increase year-over-year.
- Terex Corporation interest expense for the quarter ending 2024-09-30 was $13.00M, a 23.53% decline year-over-year.
- Terex Corporation interest expense for the quarter ending 2024-06-30 was $15.60M, a 1.30% increase year-over-year.
- Terex Corporation interest expense for the quarter ending 2024-03-31 was $15.00M, a 0.67% increase year-over-year.
- Terex Corporation interest expense for fiscal 2025 was $177.00M, a 98.88% increase from fiscal 2024.
- Terex Corporation interest expense for fiscal 2024 was $89.00M, a 41.27% increase from fiscal 2023.
- Terex Corporation interest expense for fiscal 2023 was $63.00M, a 28.57% increase from fiscal 2022.
- Terex Corporation interest expense for fiscal 2022 was $49.00M, a 4.85% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $177.00M 10-K · filed 2026-02-13 | |||||||
| 2024-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $58.00M derived: sum of 2 quarters · filed 2026-02-13 | $73.60M derived: sum of 3 quarters · filed 2026-02-13 | $89.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $13.00M 10-Q · filed 2024-10-30 | $28.60M derived: sum of 2 quarters · filed 2024-10-30 | $44.00M 10-Q · filed 2024-10-30 | $59.60M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $15.60M 10-Q · filed 2024-07-31 | $30.60M 10-Q · filed 2024-07-31 | $46.60M derived: sum of 3 quarters · filed 2026-02-13 | $63.60M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $15.00M 10-Q · filed 2024-04-26 | $31.00M derived: sum of 2 quarters · filed 2026-02-13 | $48.00M derived: sum of 3 quarters · filed 2026-02-13 | $63.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $33.00M derived: sum of 2 quarters · filed 2026-02-13 | $48.40M derived: sum of 3 quarters · filed 2026-02-13 | $63.00M 10-K · filed 2026-02-13 | $63.30M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $17.00M 10-Q · filed 2024-10-30 | $32.40M derived: sum of 2 quarters · filed 2024-10-30 | $47.00M 10-Q · filed 2024-10-30 | $47.30M 10-Q · filed 2023-10-27 | $60.50M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $15.40M 10-Q · filed 2024-07-31 | $30.30M 10-Q · filed 2024-07-31 | $43.50M derived: sum of 3 quarters · filed 2025-02-07 | $57.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $14.90M 10-Q · filed 2024-04-26 | $28.10M derived: sum of 2 quarters · filed 2025-02-07 | $41.60M derived: sum of 3 quarters · filed 2025-02-07 | $53.40M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $26.70M derived: sum of 2 quarters · filed 2025-02-07 | $38.50M derived: sum of 3 quarters · filed 2025-02-07 | $49.00M 10-K · filed 2025-02-07 | $49.10M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $13.50M 10-Q · filed 2023-10-27 | $25.30M derived: sum of 2 quarters · filed 2023-10-27 | $35.80M 10-Q · filed 2023-10-27 | $46.80M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $11.80M 10-Q · filed 2023-08-02 | $11.70M 10-Q · filed 2022-08-03 | $22.40M 10-Q · filed 2023-08-02 | $22.30M 10-Q · filed 2022-08-03 | $33.30M derived: sum of 3 quarters · filed 2024-02-09 | $45.60M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $10.60M 10-Q · filed 2023-05-02 | $21.50M derived: sum of 2 quarters · filed 2024-02-09 | $33.80M derived: sum of 3 quarters · filed 2024-02-09 | $46.80M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $23.20M derived: sum of 2 quarters · filed 2024-02-09 | $36.20M derived: sum of 3 quarters · filed 2024-02-09 | $51.50M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $12.30M 10-Q · filed 2022-10-28 | $25.30M derived: sum of 2 quarters · filed 2022-10-28 | $40.60M 10-Q · filed 2022-10-28 | $56.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $13.00M 10-Q · filed 2022-08-03 | $28.30M 10-Q · filed 2022-08-03 | $44.20M derived: sum of 3 quarters · filed 2023-02-10 | $60.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $15.30M 10-Q · filed 2022-04-29 | $31.20M derived: sum of 2 quarters · filed 2023-02-10 | $47.00M derived: sum of 3 quarters · filed 2023-02-10 | $63.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $31.70M derived: sum of 2 quarters · filed 2023-02-10 | $48.20M derived: sum of 3 quarters · filed 2023-02-10 | $65.90M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $15.80M 10-Q · filed 2021-10-29 | $32.30M derived: sum of 2 quarters · filed 2021-10-29 | $50.00M 10-Q · filed 2021-10-29 | $68.30M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $16.50M 10-Q · filed 2021-07-30 | $34.20M 10-Q · filed 2021-07-30 | $52.50M derived: sum of 3 quarters · filed 2022-02-11 | $74.50M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $17.70M 10-Q · filed 2021-04-30 | $36.00M derived: sum of 2 quarters · filed 2022-02-11 | $58.00M derived: sum of 3 quarters · filed 2022-02-11 | $82.60M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $40.30M derived: sum of 2 quarters · filed 2022-02-11 | $64.90M derived: sum of 3 quarters · filed 2022-02-11 | $87.90M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $22.00M 10-Q · filed 2020-10-28 | $46.60M derived: sum of 2 quarters · filed 2020-10-28 | $69.60M 10-Q · filed 2020-10-28 | $89.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $24.60M 10-Q · filed 2020-08-03 | $47.60M 10-Q · filed 2020-08-03 | $67.90M derived: sum of 3 quarters · filed 2021-02-12 | $86.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $23.00M 10-Q · filed 2020-05-01 | $43.30M derived: sum of 2 quarters · filed 2021-02-12 | $61.70M derived: sum of 3 quarters · filed 2021-02-12 | $79.90M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $38.70M derived: sum of 2 quarters · filed 2021-02-12 | $56.90M derived: sum of 3 quarters · filed 2021-02-12 | $72.80M 10-K · filed 2021-02-12 | $73.10M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $18.40M 10-Q · filed 2019-10-31 | $18.50M 10-Q · filed 2018-11-02 | $36.60M derived: sum of 2 quarters · filed 2019-10-31 | $52.50M 10-Q · filed 2019-10-31 | $52.70M 10-Q · filed 2018-11-02 | $67.70M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2018-06-30 | $18.20M 10-Q · filed 2019-07-30 | $34.10M 10-Q · filed 2019-07-30 | $34.20M 10-Q · filed 2018-08-01 | $49.30M derived: sum of 3 quarters · filed 2020-08-10 | $64.80M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2018-03-31 | $15.90M 10-Q · filed 2019-05-01 | $16.00M 10-Q · filed 2018-05-02 | $31.10M derived: sum of 2 quarters · filed 2020-08-10 | $46.60M derived: sum of 3 quarters · filed 2020-08-10 | $61.70M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2017-12-31 | $15.20M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $30.70M derived: sum of 2 quarters · filed 2020-08-10 | $45.80M derived: sum of 3 quarters · filed 2020-08-10 | $67.20M 8-K · filed 2020-08-10 | $67.50M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $15.50M 10-Q · filed 2018-11-02 | $30.60M derived: sum of 2 quarters · filed 2018-11-02 | $52.00M 10-Q · filed 2018-11-02 | $78.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $15.10M 10-Q · filed 2018-08-01 | $36.50M 10-Q · filed 2018-08-01 | $62.90M derived: sum of 3 quarters · filed 2019-02-25 | $88.30M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $21.40M 10-Q · filed 2018-05-02 | $47.80M derived: sum of 2 quarters · filed 2019-02-25 | $73.20M derived: sum of 3 quarters · filed 2019-02-25 | $98.70M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $51.80M derived: sum of 2 quarters · filed 2019-02-25 | $77.30M derived: sum of 3 quarters · filed 2019-02-25 | $102.00M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $25.40M 10-Q · filed 2017-11-01 | $50.90M derived: sum of 2 quarters · filed 2017-11-01 | $75.60M 10-Q · filed 2017-11-01 | $101.20M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $25.50M 10-Q · filed 2017-08-02 | $50.20M 10-Q · filed 2017-08-02 | $75.80M derived: sum of 3 quarters · filed 2018-02-16 | $101.50M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $24.70M 10-Q · filed 2017-05-03 | $25.20M 10-Q · filed 2016-04-27 | $50.30M derived: sum of 2 quarters · filed 2018-02-16 | $76.00M derived: sum of 3 quarters · filed 2018-02-16 | $103.90M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $51.30M derived: sum of 2 quarters · filed 2018-02-16 | $79.20M derived: sum of 3 quarters · filed 2018-02-16 | $108.10M 10-K · filed 2018-02-16 | $104.60M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $25.70M 10-Q · filed 2016-11-01 | $24.70M 10-Q · filed 2015-10-23 | $53.60M derived: sum of 2 quarters · filed 2016-11-01 | $82.50M 10-Q · filed 2016-11-01 | $79.90M 10-Q · filed 2015-10-23 | $114.90M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-06-30 | $27.90M 10-Q · filed 2016-08-05 | $27.00M 10-Q · filed 2015-07-30 | $56.80M 10-Q · filed 2016-08-05 | $55.20M 10-Q · filed 2015-07-30 | $89.20M derived: sum of 3 quarters · filed 2017-08-25 | $118.00M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-03-31 | $29.50M 10-Q · filed 2016-04-27 | $28.20M 10-Q · filed 2015-04-30 | $61.30M derived: sum of 2 quarters · filed 2017-08-25 | $90.10M derived: sum of 3 quarters · filed 2017-08-25 | $121.80M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2014-12-31 | $31.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $60.60M derived: sum of 2 quarters · filed 2017-08-25 | $92.30M derived: sum of 3 quarters · filed 2017-08-25 | $122.70M 8-K · filed 2017-08-25 | $119.10M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $28.80M 10-Q · filed 2015-10-23 | $60.50M derived: sum of 2 quarters · filed 2015-10-23 | $90.90M 10-Q · filed 2015-10-23 | $120.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $31.70M 10-Q · filed 2015-07-30 | $62.10M 10-Q · filed 2015-07-30 | $91.60M derived: sum of 3 quarters · filed 2016-02-22 | $123.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $30.40M 10-Q · filed 2015-04-30 | $59.90M derived: sum of 2 quarters · filed 2016-02-22 | $91.70M derived: sum of 3 quarters · filed 2016-02-22 | $123.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $61.30M derived: sum of 2 quarters · filed 2016-02-22 | $92.70M derived: sum of 3 quarters · filed 2016-02-22 | $126.10M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $31.80M 10-Q · filed 2014-10-30 | $63.20M derived: sum of 2 quarters · filed 2014-10-30 | $96.60M 10-Q · filed 2014-10-30 | $131.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $31.40M 10-Q · filed 2014-07-24 | $64.80M 10-Q · filed 2014-07-24 | $99.40M derived: sum of 3 quarters · filed 2015-02-23 | $142.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $33.40M 10-Q · filed 2014-05-01 | $68.00M derived: sum of 2 quarters · filed 2015-02-23 | $110.60M derived: sum of 3 quarters · filed 2015-02-23 | $157.50M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $77.20M derived: sum of 2 quarters · filed 2015-02-23 | $124.10M derived: sum of 3 quarters · filed 2015-02-23 | $164.60M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $42.60M 10-Q · filed 2013-10-25 | $89.50M derived: sum of 2 quarters · filed 2013-10-25 | $130.00M 10-Q · filed 2013-10-25 | $171.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $46.90M 10-Q · filed 2013-07-26 | $87.40M 10-Q · filed 2013-07-26 | $129.10M derived: sum of 3 quarters · filed 2014-02-25 | $166.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $40.50M 10-Q · filed 2013-04-26 | $82.20M derived: sum of 2 quarters · filed 2014-02-25 | $119.30M derived: sum of 3 quarters · filed 2014-02-25 | $147.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $78.80M derived: sum of 2 quarters · filed 2014-02-25 | $106.70M derived: sum of 3 quarters · filed 2014-02-25 | $134.90M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $37.10M 10-Q · filed 2012-10-29 | $65.00M derived: sum of 2 quarters · filed 2012-10-29 | $93.20M 10-Q · filed 2012-10-29 | $131.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $27.90M 10-Q · filed 2012-08-07 | $56.10M 10-Q · filed 2012-08-07 | $94.10M derived: sum of 3 quarters · filed 2013-02-28 | $130.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $28.20M 10-Q · filed 2012-04-30 | $66.20M derived: sum of 2 quarters · filed 2013-02-28 | $102.30M derived: sum of 3 quarters · filed 2013-02-28 | $137.70M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $74.10M derived: sum of 2 quarters · filed 2013-02-28 | $109.50M derived: sum of 3 quarters · filed 2013-02-28 | $145.40M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $36.10M 10-Q · filed 2011-11-04 | $71.50M derived: sum of 2 quarters · filed 2011-11-04 | $107.40M 10-Q · filed 2011-11-04 | $145.70M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-06-30 | $35.40M 10-Q · filed 2011-08-01 | $71.30M 10-Q · filed 2011-08-01 | $109.60M derived: sum of 3 quarters · filed 2012-11-01 | $142.10M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-03-31 | $35.90M 10-Q · filed 2011-04-28 | $74.20M derived: sum of 2 quarters · filed 2012-11-01 | $106.70M derived: sum of 3 quarters · filed 2012-11-01 | $131.90M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2009-12-31 | $38.30M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $70.80M derived: sum of 2 quarters · filed 2012-11-01 | $96.00M derived: sum of 3 quarters · filed 2012-11-01 | $119.40M 8-K · filed 2012-11-01 | ||||
| 2009-09-30 | $32.50M 10-Q/A · filed 2010-11-02 | $32.60M 10-Q · filed 2009-10-29 | $57.70M derived: sum of 2 quarters · filed 2010-11-02 | $81.10M 10-Q/A · filed 2010-11-02 | $81.40M 10-Q · filed 2009-10-29 | $107.40M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-06-30 | $25.20M 10-Q · filed 2010-07-30 | $25.30M 10-Q · filed 2009-07-30 | $48.60M 10-Q · filed 2010-07-30 | $48.80M 10-Q · filed 2009-07-30 | $74.90M derived: sum of 3 quarters · filed 2011-02-18 | $101.30M derived: sum of 4 quarters · filed 2011-02-18 | ||
| 2009-03-31 | $23.40M 10-Q · filed 2010-04-30 | $49.70M derived: sum of 2 quarters · filed 2011-02-18 | $76.10M derived: sum of 3 quarters · filed 2011-02-18 | $100.40M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $52.70M derived: sum of 2 quarters · filed 2011-02-18 | $77.00M derived: sum of 3 quarters · filed 2011-02-18 | $102.50M 10-K · filed 2011-02-18 | ||||
| 2008-09-30 | $26.40M 10-Q · filed 2009-10-29 | $50.70M derived: sum of 2 quarters · filed 2009-10-29 | $76.20M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $24.30M 10-Q · filed 2009-07-30 | $49.80M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-31 | $64.20M 8-K · filed 2010-11-08 |