Ternium TX
NYSE TX
$55.38 -0.16 (-0.29%)
At close: Sep 25, 2026 · 4:00 PM EDT

Ternium (TX) Debt Ratio (2009 - 2026)

Updated

Ternium's (TX) Debt Ratio stood at 0.32 in the quarter ended Jun 30, 2026, up 3.7% from 0.31 a year earlier but down 0.3% from the prior quarter.

Analysis

Ternium (TX) Debt Ratio (2009 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Ternium's Debt Ratio came in at 0.34, up 254.5% from the prior year.

  • Annual Debt Ratio has increased for three straight years.
  • Across earlier years, Debt Ratio came in at 0.10 in the year ended Dec 31, 2024 (+8.6%), 0.09 in the year ended Dec 31, 2023 (+50.5%), 0.06 in the year ended Dec 31, 2022 (-31.8%) and 0.09 in the year ended Dec 31, 2021 (-47.5%).
  • Quarterly Debt Ratio has ranged from 0.06 in the quarter ended Dec 31, 2022 to 0.34 in the quarter ended Dec 31, 2025 over the past five years.
  • On a year-over-year basis, Debt Ratio has increased for three consecutive quarters, with growth averaging 34.3% over the last eight quarters.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 254.5% in the quarter ended Dec 31, 2025, against a decline of 47.5% in the quarter ended Dec 31, 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at 0.32 (quarter ended Mar 31, 2026), 0.34 (quarter ended Dec 31, 2025) and 0.31 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Rio Tinto 186.21 Bn 152.34 Bn - 0.00
2 Southern Copper 170.20 Bn 149.06 Bn 2.90 Bn 0.33
3 Newmont 127.93 Bn 96.10 Bn 4.03 Bn 0.09
4 Ternium 111.02 Bn 76.07 Bn 941.02 Mn 0.32
5 Freeport-Mcmoran 103.81 Bn 99.96 Bn 2.19 Bn 0.16
6 Agnico Eagle Mines 97.22 Bn 97.22 Bn 2.43 Bn 0.01
7 Barrick Mining 71.84 Bn 56.58 Bn 2.90 Bn 0.00
8 Nucor 56.10 Bn 46.64 Bn 2.03 Bn 0.19
9 ArcelorMittal 53.80 Bn 34.82 Bn - 0.24
10 AngloGold Ashanti 50.01 Bn 39.68 Bn 1.70 Bn 0.10
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.32
Mar 31, 2026 0.32
Dec 31, 2025 0.34
Sep 30, 2025 0.31
Jun 30, 2025 0.31
Mar 31, 2025 0.30
Dec 31, 2024 0.10
Sep 30, 2024 0.32
Jun 30, 2024 0.32
Mar 31, 2024 0.29
Dec 31, 2023 0.09
Sep 30, 2023 0.31
Jun 30, 2023 0.20
Mar 31, 2023 0.20
Dec 31, 2022 0.06
Sep 30, 2022 0.21
Jun 30, 2022 0.23
Mar 31, 2022 0.25
Dec 31, 2021 0.09
Sep 30, 2021 0.30
API Access

Ternium Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=TX&period=max&api_key=YOUR_API_KEY