Ternium (TX) Interest Paid (2009 - 2023)
Ternium's Interest Paid came in at -$40 million for Q2 2023, compared with $2 million a year earlier.
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Analysis
Ternium (TX) Interest Paid (2009 - 2023) Analysis & Trends
Over the trailing twelve months to Jun 30, 2023, Ternium reported Interest Paid of -$69 million; for FY2021, it was $5.9 million, down 15.6% from FY2020.
- Interest Paid carries a five-year compound annual growth rate of -14.2% (FY2016 to FY2021).
- Going back by year, Interest Paid was $6.99 million in FY2020 (+105.3%), $3.41 million in FY2019, -$13.01 million in FY2018 and $19.48 million in FY2017 (+53.4%).
- The Q2 2023 figure represents the lowest quarterly Interest Paid in data going back to Q1 2009.
- Year-over-year, Interest Paid increased in three of the last four quarters, with growth averaging 76.3%.
- The fastest year-over-year change in Interest Paid over five years came in Q4 2020 (growth of 500.0%), and the weakest in Q2 2020 (a decline of 69.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | - |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | - |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | 92.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | - |
| 10 | ArcelorMittal | 50.25 Bn | 28.25 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -40.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 1.70 Mn |
| Dec 31, 2020 | 2.40 Mn |
| Sep 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 2.40 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Dec 31, 2019 | 400,000.00 |
| Sep 30, 2019 | -1.50 Mn |
| Jun 30, 2019 | 7.90 Mn |
| Mar 31, 2019 | -3.39 Mn |
| Dec 31, 2018 | -100,000.00 |
| Sep 30, 2018 | -5.90 Mn |
| Jun 30, 2018 | 5.50 Mn |
| Mar 31, 2018 | -12.60 Mn |
API Access
Ternium Interest Paid 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-paid&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "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-paid&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();