Ternium (TX) Debt Ratio (2009 - 2026)

Ternium has reported Debt Ratio for 18 years, with the latest figure at 0.16 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 5.27% year-over-year to 0.16; the trailing twelve-month figure through Mar 2026 stood at 0.16 (up 5.27% YoY), and the FY2025 full-year result was 0.24, up 48.56% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.16, down from 0.24 in the prior quarter.
• The five-year high for Debt Ratio was 0.24 in Q4 2025, with the low at 0.07 in Q3 2024.
• Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.16 in 2025.
• Annual changes were most pronounced in 2024 — Debt Ratio slumped 58.75% — and 2025, when it jumped 154.81%.
• Ternium's Debt Ratio stood at 0.09 in 2022, then jumped by 54.98% to 0.14 in 2023, then tumbled by 30.45% to 0.1 in 2024, then surged 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.