Ternium (TX) Interest Expenses (2009 - 2026)
Ternium (TX) reported Interest Expenses of -$50.43 million for the quarter ended Jun 30, 2026, compared with -$56.32 million a year earlier.
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Analysis
Ternium (TX) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ternium's Interest Expenses came in at -$203.43 million; for the year ended Dec 31, 2025, it was -$214.39 million.
- By year, Interest Expenses came in at -$196.18 million in the year ended Dec 31, 2024, -$125.38 million in the year ended Dec 31, 2023, -$46.74 million in the year ended Dec 31, 2022 and -$27 million in the year ended Dec 31, 2021.
- Five-year quarterly Interest Expenses spans a low of -$56.32 million in the quarter ended Jun 30, 2025 and a high of -$6 million in the quarter ended Dec 31, 2021.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$50 million (quarter ended Mar 31, 2026), -$50 million (quarter ended Dec 31, 2025) and -$53 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | - |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | - |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | -50.43 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 16.04 Mn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | -26.00 Mn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 36.00 Mn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | -136.00 Mn |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | -5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.43 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2025 | -50.00 Mn |
| Sep 30, 2025 | -53.00 Mn |
| Jun 30, 2025 | -56.32 Mn |
| Mar 31, 2025 | -54.34 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | -54.15 Mn |
| Jun 30, 2024 | -45.03 Mn |
| Mar 31, 2024 | -44.88 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | -47.33 Mn |
| Jun 30, 2023 | -17.54 Mn |
| Mar 31, 2023 | -16.20 Mn |
| Dec 31, 2022 | -18.00 Mn |
| Sep 30, 2022 | -14.63 Mn |
| Jun 30, 2022 | -7.31 Mn |
| Mar 31, 2022 | -6.62 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -6.53 Mn |
API Access
Ternium Interest Expenses 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=interest-expenses&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();