Terex Corporation Interest Expense Nonoperating
Terex Corporation (TEX) reported Interest Expense Nonoperating of $50.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-30
- Terex Corporation interest expense nonoperating for the quarter ending 2026-06-30 was $50.00M, a 13.64% increase year-over-year.
- Terex Corporation interest expense nonoperating for the quarter ending 2026-03-31 was $47.00M, a 9.30% increase year-over-year.
- Terex Corporation interest expense nonoperating for the quarter ending 2025-09-30 was $45.00M, a 246.15% increase year-over-year.
- Terex Corporation interest expense nonoperating for the quarter ending 2025-06-30 was $44.00M, a 193.33% increase year-over-year.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month |
|---|---|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-07-30 | $97.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $47.00M 10-Q · filed 2026-05-01 | ||
| 2025-09-30 | $45.00M 10-Q · filed 2025-10-31 | $89.00M derived: sum of 2 quarters · filed 2026-07-30 | $132.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $44.00M 10-Q · filed 2026-07-30 | $87.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $43.00M 10-Q · filed 2026-05-01 | ||
| 2024-09-30 | $13.00M 10-Q · filed 2025-10-31 | $28.00M derived: sum of 2 quarters · filed 2025-10-31 | $44.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $15.00M 10-Q · filed 2025-07-31 | $30.00M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-02 |