TEREX CORP Quarterly Interest Expense in USD from Q1 2010 to Q3 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 Q1 2010 to Q3 2024.
  • Terex Corp Interest Expense for the quarter ending September 30, 2024 was $13M, a 23.5% decline year-over-year.
  • Terex Corp Interest Expense for the twelve months ending September 30, 2024 was $59.6M, a 1.49% decline year-over-year.
  • Terex Corp annual Interest Expense for 2023 was $63.3M, a 28.9% increase from 2022.
  • Terex Corp annual Interest Expense for 2022 was $49.1M, a 4.66% decline from 2021.
  • Terex Corp annual Interest Expense for 2021 was $51.5M, a 21.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $59.6M $13M -$4M -23.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $63.6M $15.6M +$200K +1.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $63.4M $15M +$100K +0.67% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $63.3M $16M +$2.8M +21.2% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-09
Q3 2023 $60.5M $17M +$3.5M +25.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $57M $15.4M +$3.6M +30.5% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $53.4M $14.9M +$4.3M +40.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $49.1M $13.2M +$2.3M +21.1% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-09
Q3 2022 $46.8M $13.5M +$1.2M +9.76% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $45.6M $11.8M -$1.2M -9.23% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $46.8M $10.6M -$4.7M -30.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $51.5M $10.9M -$5M -31.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-09
Q3 2021 $56.5M $12.3M -$3.5M -22.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $60M $13M -$3.5M -21.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $63.5M $15.3M -$2.4M -13.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $65.9M $15.9M -$2.4M -13.1% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-10
Q3 2020 $68.3M $15.8M -$6.2M -28.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $74.5M $16.5M -$8.1M -32.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $82.6M $17.7M -$5.3M -23% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $87.9M $18.3M -$2M -9.85% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-11
Q3 2019 $89.9M $22M +$3.6M +19.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $86.3M $24.6M +$6.4M +35.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $79.9M $23M +$7.1M +44.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $72.8M $20.3M +$5.1M +33.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-12
Q3 2018 $67.7M $18.4M +$2.9M +18.7% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $64.8M $18.2M +$3.1M +20.5% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $61.7M $15.9M -$5.5M -25.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $67.2M $15.2M -$11.2M -42.4% Oct 1, 2017 Dec 31, 2017 8-K 2020-08-10
Q3 2017 $78.4M $15.5M -$9.9M -39% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $88.3M $15.1M -$10.4M -40.8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $98.7M $21.4M -$3.3M -13.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $102M $26.4M +$1.4M +5.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $101M $25.4M -$300K -1.17% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $101M $25.5M -$2.4M -8.6% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $103M $24.7M -$4.8M -16.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $108M $25M -$6.8M -21.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 $115M $25.7M -$3.1M -10.8% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $118M $27.9M -$3.8M -12% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $122M $29.5M -$900K -2.96% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $123M $31.8M +$2.3M +7.8% Oct 1, 2014 Dec 31, 2014 8-K 2017-08-25
Q3 2014 $120M $28.8M -$3M -9.43% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q2 2014 $123M $31.7M +$300K +0.96% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $123M $30.4M -$3M -8.98% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $126M $29.5M -$5.1M -14.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q3 2013 $131M $31.8M -$10.8M -25.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $142M $31.4M -$15.5M -33% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-24
Q1 2013 $158M $33.4M -$7.1M -17.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $165M $34.6M -$7.1M -17% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $172M $42.6M +$5.5M +14.8% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-25
Q2 2012 $166M $46.9M +$19M +68.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $147M $40.5M +$12.3M +43.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $135M $41.7M +$3.7M +9.74% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $131M $37.1M +$1M +2.77% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-29
Q2 2011 $130M $27.9M -$7.5M -21.2% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $138M $28.2M -$7.7M -21.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q4 2010 $145M $38M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q3 2010 $36.1M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $35.4M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-01
Q1 2010 $35.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.