Ternium (TX) Interest Expenses (2009 - 2026)
Ternium's (TX) quarterly Interest Expenses came in at -$50.2 million in Q1 2026, up 7.65% YoY from -$46.6 million in Q1 2025, and little changed on a QoQ basis from -$50.4 million in Q4 2025.
Ternium (TX) Interest Expenses (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Interest Expenses data on file, last reported at -$50.2 million in Q1 2026.
- Quarterly Interest Expenses rose 7.65% year-over-year to -$50.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.2 million (down 2.24% YoY) and the FY2025 annual result came in at $221.8 million, up 13.06% from the prior year.
- Interest Expenses held at -$50.2 million in Q1 2026, from -$50.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $15.5 billion in Q4 2023 to a low of -$15.3 billion in Q1 2023.
- A 5-year average of -$21.4 million and a median of -$50.2 million in 2026 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 36087.94% in 2023, down 231446.36% in 2023.
- Tracing TX's Interest Expenses over 5 years: stood at $42.7 million in 2022, then jumped by 36087.94% to $15.5 billion in 2023, then sank by 100.34% to -$52.1 million in 2024, then increased by 3.3% to -$50.4 million in 2025, then advanced by 0.42% to -$50.2 million in 2026.
- The last three Interest Expenses figures came in at -$50.2 million (Q1 2026), -$50.4 million (Q4 2025), and -$53.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.19 Mn |
| Mar 31, 2026 | -50.19 Mn |
| Dec 31, 2025 | -50.40 Mn |
| Dec 31, 2025 | -50.40 Mn |
| Sep 30, 2025 | -53.34 Mn |
| Sep 30, 2025 | -53.34 Mn |
| Jun 30, 2025 | -56.32 Mn |
| Jun 30, 2025 | -56.32 Mn |
| Mar 31, 2025 | -54.34 Mn |
| Mar 31, 2025 | -54.34 Mn |
| Dec 31, 2024 | -52.12 Mn |
| Dec 31, 2024 | -52.12 Mn |
| Sep 30, 2024 | -54.15 Mn |
| Sep 30, 2024 | -54.15 Mn |
| Jun 30, 2024 | -45.03 Mn |
| Jun 30, 2024 | -45.03 Mn |
| Mar 31, 2024 | -44.88 Mn |
| Mar 31, 2024 | -44.88 Mn |
| Dec 31, 2023 | 15.46 Bn |
| Dec 31, 2023 | 15.46 Bn |