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TelegramQuarterly report 2025-Q3
added 10-31-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 165 M | 49 M | 93.2 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 | |
|---|---|---|---|---|---|---|
 |
Caterpillar
CAT
|
813 M | $ 773.49 | - | $ 376 B |  USA |
 |
Columbus McKinnon Corporation
CMCO
|
-25.8 M | $ 23.26 | 1.42 % | $ 668 M | USA |
 |
CNH Industrial N.V.
CNHI
|
-152 M | - | 1.37 % | $ 15.7 B |  Britain |
 |
Deere & Company
DE
|
3.35 B | $ 611.83 | - | $ 169 B | USA |
 |
Alamo Group
ALG
|
2.73 M | $ 209.5 | - | $ 2.51 B | USA |
 |
Art's-Way Manufacturing Co.
ARTW
|
3.21 K | $ 2.3 | 4.32 % | $ 11.6 M | USA |
 |
Gencor Industries
GENC
|
-156 K | - | 1.55 % | $ 144 M | USA |
 |
Astec Industries
ASTE
|
-600 K | $ 57.8 | - | $ 1.32 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
33.8 M | $ 38.33 | 2.87 % | $ 669 M | USA |
 |
Lindsay Corporation
LNN
|
574 K | $ 135.9 | - | $ 1.48 B | USA |
 |
AGCO Corporation
AGCO
|
-218 M | $ 137.58 | - | $ 10.3 B | USA |
 |
REV Group
REVG
|
28.5 M | $ 63.9 | - | $ 3.44 B | USA |
 |
Hydrofarm Holdings Group
HYFM
|
1.57 M | $ 1.43 | - | $ 6.58 M | USA |
 |
Manitex International
MNTX
|
7.77 M | - | - | $ 117 M | USA |
 |
The Manitowoc Company
MTW
|
-400 K | $ 15.08 | - | $ 531 M | USA |
 |
Oshkosh Corporation
OSK
|
4.2 M | - | 0.4 % | $ 11.5 B | USA |
 |
Wabash National Corporation
WNC
|
5.43 M | $ 11.96 | - | $ 531 M | USA |
 |
The Shyft Group
SHYF
|
2.2 M | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
18.8 M | - | - | $ 714 M | USA |