Ternium (TX) Long-Term Debt Repayments (2009 - 2026)
Ternium's (TX) quarterly Long-Term Debt Repayments came in at -$19.0 million in Q2 2026, up 88.27% on a YoY basis from -$10.1 million in Q2 2025, and up 51.28% quarter-over-quarter from -$39.0 million in Q1 2026.
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Analysis
Ternium (TX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Long-Term Debt Repayments for 18 consecutive years, with -$19.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments rose 88.27% year-over-year to -$19.0 million; the trailing twelve-month figure through Jun 2026 stood at -$523.0 million (up 60.91% YoY), and the FY2025 full-year result was -$1.0 billion, up 23.51% from the prior year.
- Long-Term Debt Repayments advanced to -$19.0 million in Q2 2026 per TX's latest filing, from -$39.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$19.0 million in Q2 2026 and bottomed at -$652.0 million in Q3 2024.
- Historically, Long-Term Debt Repayments has averaged -$200.4 million across 5 years, with a median of -$153.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 90.86% in 2023, then tumbled 1077.42% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at -$108.0 million in 2022, then dropped by 12.04% to -$121.0 million in 2023, then decreased by 14.88% to -$139.0 million in 2024, then jumped by 43.88% to -$78.0 million in 2025, then soared by 75.64% to -$19.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$19.0 million, -$39.0 million, and -$78.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn | - |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn | 14.00 Mn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn | -19.00 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn | 970.00 Mn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn | 5.00 Mn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - | - |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn | -630.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.00 Mn |
| Mar 31, 2026 | -39.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Sep 30, 2025 | -387.00 Mn |
| Jun 30, 2025 | -162.00 Mn |
| Mar 31, 2025 | -385.11 Mn |
| Dec 31, 2024 | -139.00 Mn |
| Sep 30, 2024 | -652.00 Mn |
| Jun 30, 2024 | -365.00 Mn |
| Mar 31, 2024 | -165.65 Mn |
| Dec 31, 2023 | -121.00 Mn |
| Sep 30, 2023 | -145.00 Mn |
| Jun 30, 2023 | -31.00 Mn |
| Mar 31, 2023 | -196.04 Mn |
| Dec 31, 2022 | -108.00 Mn |
| Sep 30, 2022 | -73.00 Mn |
| Jun 30, 2022 | -339.00 Mn |
| Mar 31, 2022 | -202.79 Mn |
| Dec 31, 2021 | -60.00 Mn |
| Sep 30, 2021 | -146.00 Mn |
API Access
Ternium Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();