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Terex Corporation TEX
$ 60.62 1.85%

Annual report 2025
added 02-13-2026

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Terex Corporation Interest Expense 2011-2026 | TEX

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Terex Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
177 M 89 M 63 M 49 M 51.5 M 65.9 M 87.9 M 72.8 M 67.2 M 102 M 108 M 123 M 126 M 165 M 135 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
177 M 49 M 98.8 M

Quarterly Interest Expense Terex Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-4 M 2 M -2 M -13 M -6 M -10 M 17 M 15.4 M 14.9 M - 13.5 M 11.8 M 10.6 M - 12.3 M 13 M 15.3 M - 15.8 M 16.5 M 17.7 M - 22 M 24.6 M 23 M - 18.4 M 18.2 M 15.9 M - 15.5 M 15.1 M 21.4 M - 25.4 M 25.5 M 24.7 M - 25.7 M 27.9 M 29.5 M - 28.8 M 31.7 M 30.4 M - 31.8 M 31.4 M 33.4 M - 42.6 M 46.9 M 40.5 M - 37.1 M 27.9 M 28.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
46.9 M -13 M 19.7 M

Interest Expense of other stocks in the Farm machinery industry

Issuer Interest Expense Price % 24h Market Cap Country
Columbus McKinnon Corporation Columbus McKinnon Corporation
CMCO
-25.8 M $ 14.92 2.61 % $ 429 M usaUSA
Lindsay Corporation Lindsay Corporation
LNN
574 K $ 119.71 0.89 % $ 1.3 B usaUSA
Manitex International Manitex International
MNTX
7.77 M - - $ 117 M usaUSA
Art's-Way Manufacturing Co. Art's-Way Manufacturing Co.
ARTW
1.51 M $ 2.23 -1.33 % $ 11.4 M usaUSA
Gencor Industries Gencor Industries
GENC
-156 K - 1.55 % $ 144 M usaUSA
PACCAR Inc PACCAR Inc
PCAR
-284 M $ 115.8 1.29 % $ 60.9 B usaUSA
The Manitowoc Company The Manitowoc Company
MTW
-2.2 M $ 12.06 2.55 % $ 427 M usaUSA
Alamo Group Alamo Group
ALG
-2.79 M $ 171.23 2.37 % $ 2.06 B usaUSA
CNH Industrial N.V. CNH Industrial N.V.
CNHI
-152 M - 1.37 % $ 15.7 B britainBritain
Deere & Company Deere & Company
DE
3.35 B $ 583.02 2.46 % $ 161 B usaUSA
Oshkosh Corporation Oshkosh Corporation
OSK
11.4 M $ 146.65 1.25 % $ 9.41 B usaUSA
Hyster-Yale Materials Handling Hyster-Yale Materials Handling
HY
31.2 M $ 31.67 4.04 % $ 560 M usaUSA
Hydrofarm Holdings Group Hydrofarm Holdings Group
HYFM
1.57 M $ 1.12 -1.75 % $ 5.15 M usaUSA
REV Group REV Group
REVG
28.5 M - - $ 3.44 B usaUSA
Astec Industries Astec Industries
ASTE
2.4 M $ 53.8 2.4 % $ 1.23 B usaUSA
Caterpillar Caterpillar
CAT
892 M $ 716.63 2.13 % $ 337 B usaUSA
Titan International Titan International
TWI
18.8 M $ 7.15 -0.69 % $ 447 M usaUSA
The Shyft Group The Shyft Group
SHYF
2.2 M - - $ 432 M usaUSA
Wabash National Corporation Wabash National Corporation
WNC
3.96 M $ 8.86 2.31 % $ 368 M usaUSA
AGCO Corporation AGCO Corporation
AGCO
72.7 M $ 116.37 1.98 % $ 8.66 B usaUSA