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Terex TEX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating (loss) profit | (82) | 69 |
| Other income (expense) | ||
| Interest income | 4 | 2 |
| Interest expense | (47) | (43) |
| Other expense – net | (1) | (2) |
| (Loss) income before income taxes | (126) | 26 |
| Benefit from (provision for) income taxes | 33 | (5) |
| (Loss) income from continuing operations | (93) | 21 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's interest expense?
- Terex (TEX) reported interest expense of $47M in Q1 2026.
- How has Terex's interest expense changed year-over-year?
- Terex's interest expense increased by 9.3% year-over-year, from $43M to $47M.
- What is the long-term trend for Terex's interest expense?
- Over 4 years (2021 to 2025), Terex's interest expense has grown at a 36.2% compound annual growth rate (CAGR), from $51.5M to $177M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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