Ternium (TX) Long-Term Debt Repayments (2009 - 2026)
Ternium (TX) reported Long-Term Debt Repayments of -$77 million for Q3 2026, compared with -$387 million a year earlier.
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Analysis
Ternium (TX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ternium's Long-Term Debt Repayments came in at -$213 million; for FY2025, it was $1.01 billion, down 23.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.32 billion in FY2024 (+168.3%), $493.11 million in FY2023 (-31.8%), $722.64 million in FY2022 (+48.8%) and $485.53 million in FY2021 (-31.6%).
- Five-year quarterly Long-Term Debt Repayments spans a low of -$652 million in Q3 2024 and a high of -$19 million in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$19 million (Q2 2026), -$39 million (Q1 2026) and -$78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.04 Bn | 119.77 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.46 Bn | 138.46 Bn | - | - |
| 4 | Newmont | 126.56 Bn | 91.71 Bn | 4.22 Bn | 25.00 Mn |
| 5 | Ternium | 100.40 Bn | 93.68 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.18 Bn | 92.39 Bn | - | - |
| 7 | Freeport-Mcmoran | 87.98 Bn | 72.02 Bn | 2.19 Bn | 985.00 Mn |
| 8 | Barrick Mining | 69.22 Bn | 47.71 Bn | 2.90 Bn | 47.00 Mn |
| 9 | Nucor | 59.01 Bn | 48.40 Bn | 2.03 Bn | 33.00 Mn |
| 10 | ArcelorMittal | 50.02 Bn | 28.02 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -77.00 Mn |
| 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 |
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();