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
Art's-Way Manufacturing Co. ARTW	1.51 M	$ 2.31	2.27 %	$ 11.8 M	USA
AGCO Corporation AGCO	72.7 M	$ 134.1	0.86 %	$ 9.98 B	USA
Caterpillar CAT	892 M	$ 732.54	1.42 %	$ 344 B	USA
Columbus McKinnon Corporation CMCO	-25.8 M	$ 18.47	-1.7 %	$ 531 M	USA
CNH Industrial N.V. CNHI	-152 M	-	1.37 %	$ 15.7 B	Britain
Deere & Company DE	3.35 B	$ 615.96	-0.54 %	$ 170 B	USA
Alamo Group ALG	-2.79 M	$ 178.5	-4.21 %	$ 2.15 B	USA
Gencor Industries GENC	-156 K	-	1.55 %	$ 144 M	USA
Hydrofarm Holdings Group HYFM	1.57 M	$ 1.29	2.38 %	$ 5.93 M	USA
Astec Industries ASTE	2.4 M	$ 63.23	2.13 %	$ 1.45 B	USA
Manitex International MNTX	7.77 M	-	-	$ 117 M	USA
The Manitowoc Company MTW	-2.2 M	$ 14.61	1.6 %	$ 517 M	USA
Hyster-Yale Materials Handling HY	31.2 M	$ 38.04	-1.23 %	$ 672 M	USA
PACCAR Inc PCAR	-284 M	$ 124.92	3.08 %	$ 65.7 B	USA
Lindsay Corporation LNN	574 K	$ 134.84	1.57 %	$ 1.46 B	USA
REV Group REVG	28.5 M	-	-	$ 3.44 B	USA
Oshkosh Corporation OSK	11.4 M	$ 167.21	-0.42 %	$ 10.7 B	USA
The Shyft Group SHYF	2.2 M	-	-	$ 432 M	USA
Titan International TWI	18.8 M	$ 9.51	3.76 %	$ 594 M	USA
Wabash National Corporation WNC	3.96 M	$ 9.88	3.29 %	$ 410 M	USA