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 official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The cost of borrowing money, including interest paid on debt.
- How do you interpret interest expense?
- An increase suggests higher debt levels or rising interest rates, which can pressure net income; a decrease indicates debt reduction or refinancing at better rates.
- How does interest expense compare across companies?
- Standard metric for assessing financial risk; peers with higher debt-to-equity ratios will naturally report higher interest expenses.