Ternium (TX) Interest Expenses (2009 - 2026)

Ternium (TX) has reported Interest Expenses for 18 consecutive years, with -$50.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expenses rose 10.46% year-over-year to -$50.4 million; the trailing twelve-month figure through Jun 2026 stood at -$203.4 million (up 6.17% YoY), and the FY2025 full-year result was -$214.4 million, down 9.29% from the prior year.
• Interest Expenses fell to -$50.4 million in Q2 2026 per TX's latest filing, from -$50.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at -$6.6 million in Q1 2022 and bottomed at -$56.3 million in Q2 2025.
• Historically, Interest Expenses has averaged -$37.9 million across 5 years, with a median of -$46.2 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Interest Expenses slumped 223.41% in 2023, then climbed 10.46% in 2026.
• Over 5 years, Interest Expenses stood at -$18.0 million in 2022, then sank by 144.44% to -$44.0 million in 2023, then fell by 18.18% to -$52.0 million in 2024, then grew by 3.85% to -$50.0 million in 2025, then declined by 0.86% to -$50.4 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered -$50.4 million, -$50.0 million, and -$50.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.