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Ternium (TX) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$53.3 million.

  • Ternium's Interest Expenses rose 150.14% to -$53.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $176.2 million, marking a year-over-year increase of 18247.93%. This contributed to the annual value of $196.2 million for FY2024, which is 5646.93% up from last year.
  • Per Ternium's latest filing, its Interest Expenses stood at -$53.3 million for Q3 2025, which was up 150.14% from -$56.3 million recorded in Q2 2025.
  • Over the past 5 years, Ternium's Interest Expenses peaked at $340.2 million during Q4 2024, and registered a low of -$56.3 million during Q2 2025.
  • Moreover, its 5-year median value for Interest Expenses was -$17.5 million (2023), whereas its average is $3.3 million.
  • As far as peak fluctuations go, Ternium's Interest Expenses crashed by 24615.38% in 2021, and later surged by 124692.22% in 2023.
  • Ternium's Interest Expenses (Quarter) stood at -$27.0 million in 2021, then surged by 33.33% to -$18.0 million in 2022, then skyrocketed by 1246.92% to $206.4 million in 2023, then soared by 64.8% to $340.2 million in 2024, then tumbled by 115.68% to -$53.3 million in 2025.
  • Its Interest Expenses stands at -$53.3 million for Q3 2025, versus -$56.3 million for Q2 2025 and -$54.3 million for Q1 2025.