TEREX CORP Annual Interest Expense in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Terex Corp quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Terex Corp Interest Expense for the quarter ending December 31, 2024 was $45.4M, a 189% increase year-over-year.
  • Terex Corp Interest Expense for the twelve months ending December 31, 2024 was $89M, a 41.3% increase year-over-year.
  • Terex Corp annual Interest Expense for 2024 was $89M, a 41.3% increase from 2023.
  • Terex Corp annual Interest Expense for 2023 was $63M, a 28.6% increase from 2022.
  • Terex Corp annual Interest Expense for 2022 was $49M, a 4.85% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $89M +$26M +41.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-07
2023 $63M +$14M +28.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-07
2022 $49M -$2.5M -4.85% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-07
2021 $51.5M -$14.4M -21.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-09
2020 $65.9M -$22M -25% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-10
2019 $87.9M +$15.1M +20.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 $72.8M +$5.6M +8.33% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $67.2M -$34.8M -34.1% Jan 1, 2017 Dec 31, 2017 8-K 2020-08-10
2016 $102M -$6.1M -5.64% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $108M -$14.6M -11.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $123M -$3.4M -2.7% Jan 1, 2014 Dec 31, 2014 8-K 2017-08-25
2013 $126M -$38.5M -23.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-22
2012 $165M +$29.7M +22% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-23
2011 $135M -$10.5M -7.22% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $145M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.