Terex Corporation Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Terex Corporation (TEX) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $156.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-02-13
- Terex Corporation interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $156.00M, a 194.34% increase from fiscal 2024.
- Terex Corporation interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $53.00M, a 35.90% increase from fiscal 2023.
- Terex Corporation interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $39.00M, a 5.41% increase from fiscal 2022.
- Terex Corporation interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $37.00M, a 27.88% decline from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $156.00M 10-K · filed 2026-02-13 | |
| 2024-12-31 | $53.00M 10-K · filed 2026-02-13 | |
| 2023-12-31 | $39.00M 10-K · filed 2026-02-13 | |
| 2022-12-31 | $37.00M 10-K · filed 2025-02-07 | $37.40M 10-K · filed 2023-02-10 |
| 2021-12-31 | $51.30M 10-K · filed 2024-02-09 | |
| 2020-12-31 | $58.10M 10-K · filed 2023-02-10 | |
| 2019-12-31 | $70.90M 10-K · filed 2022-02-11 | |
| 2018-12-31 | $57.50M 10-K · filed 2021-02-12 | |
| 2017-12-31 | $59.20M 8-K · filed 2020-08-10 | $59.50M 10-K · filed 2018-02-16 |
| 2016-12-31 | $96.20M 10-K · filed 2019-02-25 | |
| 2015-12-31 | $98.90M 10-K · filed 2018-02-16 | $96.40M 10-K · filed 2016-02-22 |
| 2014-12-31 | $105.90M 8-K · filed 2017-08-25 | $109.60M 10-K · filed 2015-02-23 |
| 2013-12-31 | $114.80M 10-K · filed 2016-02-22 | |
| 2012-12-31 | $156.00M 10-K · filed 2015-02-23 | |
| 2011-12-31 | $134.40M 10-K · filed 2014-02-25 | |
| 2010-12-31 | $136.70M 10-K · filed 2013-02-28 | |
| 2009-12-31 | $116.90M 8-K · filed 2012-11-01 |