Ternium (TX) Debt Ratio (2009 - 2026)
Ternium's (TX) quarterly Debt Ratio came in at 0.16 in Q1 2026, up 5.27% YoY from 0.16 in Q1 2025, and down 32.84% on a QoQ basis from 0.24 in Q4 2025.
Ternium (TX) Debt Ratio (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Debt Ratio data on file, last reported at 0.16 in Q1 2026.
- Quarterly Debt Ratio rose 5.27% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (up 5.27% YoY) and the FY2025 annual result came in at 0.24, up 152.47% from the prior year.
- Debt Ratio slipped to 0.16 in Q1 2026, from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2025 to a low of 0.04 in Q1 2022.
- A 5-year average of 0.14 and a median of 0.16 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 83.98% — and 2023, when it surged 382.28%.
- Tracing TX's Debt Ratio over 5 years: stood at 0.06 in 2022, then soared by 50.48% to 0.09 in 2023, then gained by 8.62% to 0.1 in 2024, then jumped by 152.47% to 0.24 in 2025, then plunged by 32.84% to 0.16 in 2026.
- The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.24 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 0.16 |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 0.19 |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 0.15 |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 0.25 |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 0.15 |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 0.38 |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 0.12 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 0.00 |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 0.10 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.09 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.17 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.26 |