Company / Interest Expense
Terex Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$177.0M
FY2025
5-year range
$49.0M / $177.0M
FY2021-FY2025
Trend
+98.9%
vs FY2024
Sector context
#17 of 113
Industrials
What the data says
Terex's interest expense of $177M is higher than 85% of companies in the Industrials sector (FY2025). Interest Expense has increased for 3 consecutive years, from $49M in FY2022 to $177M in FY2025.
Based on SEC 10-K filings.
$177M in FY2025 with a 5-year CAGR of +21.8%. Top quartile in the Industrials sector.
Increased from $63M to $177M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +53.4%
- 5-Year CAGR
- +21.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in IndustrialsTop 85% of 113This company $177.0M Sector average $104.6M
▼
+69.3% above sector average
Key checks
Key Insights
- Terex's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +21.8%, indicating consistent growth.
- In FY2025, interest expense increased 98.9% year-over-year.
- Ranks #17 out of 113 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $177.0M | +98.9% |
| FY2024 | $89.0M | +41.3% |
| FY2023 | $63.0M | +28.6% |
| FY2022 | $49.0M | -4.9% |
| FY2021 | $51.5M | -21.9% |
| FY2020 | $65.9M | -25.0% |
| FY2019 | $87.9M | +20.7% |
| FY2018 | $72.8M | +8.3% |
| FY2017 | $67.2M | -34.1% |
| FY2016 | $102.0M | -5.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026