Ternium (TX) Interest Expenses (2009 - 2026)

Ternium has reported Interest Expenses for 18 years, with the latest figure at -$50.2 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses rose 7.65% year-over-year to -$50.2 million; the trailing twelve-month figure through Mar 2026 stood at $218.5 million (up 17.05% YoY), and the FY2025 full-year result was $214.4 million, up 9.29% from the prior year.
• Interest Expenses for Q1 2026 stood at -$50.2 million, down from $378.4 million in the prior quarter.
• The five-year high for Interest Expenses was $378.4 million in Q4 2025, with the low at -$56.3 million in Q2 2025.
• Historically, Interest Expenses has averaged $25.8 million across 5 years, with a median of -$18.0 million in 2022.
• The largest YoY upside for Interest Expenses was 1246.92% in 2023 against a maximum downside of 223.41% in 2023.
• Ternium's Interest Expenses stood at -$18.0 million in 2022, then jumped by 1246.92% to $206.4 million in 2023, then jumped by 64.8% to $340.2 million in 2024, then advanced by 11.21% to $378.4 million in 2025, then plunged by 113.26% to -$50.2 million in 2026.
• The last three Interest Expenses figures came in at -$50.2 million (Q1 2026), $378.4 million (Q4 2025), and -$53.3 million (Q3 2025), per Business Quant data.