Ternium (TX) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to -$934.0 million.
- Ternium's Long-Term Debt Repayments rose 2104.82% to -$934.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year increase of 2658.55%. This contributed to the annual value of -$1.3 billion for FY2024, which is 16825.66% down from last year.
- Per Ternium's latest filing, its Long-Term Debt Repayments stood at -$934.0 million for Q3 2025, which was up 2104.82% from -$162.0 million recorded in Q2 2025.
- In the past 5 years, Ternium's Long-Term Debt Repayments registered a high of -$31.0 million during Q2 2023, and its lowest value of -$1.2 billion during Q3 2024.
- For the 5-year period, Ternium's Long-Term Debt Repayments averaged around -$351.3 million, with its median value being -$242.0 million (2021).
- Per our database at Business Quant, Ternium's Long-Term Debt Repayments skyrocketed by 9085.55% in 2023 and then tumbled by 107741.94% in 2024.
- Quarter analysis of 5 years shows Ternium's Long-Term Debt Repayments stood at -$486.0 million in 2021, then plummeted by 48.77% to -$723.0 million in 2022, then soared by 31.81% to -$493.0 million in 2023, then surged by 71.81% to -$139.0 million in 2024, then tumbled by 571.94% to -$934.0 million in 2025.
- Its Long-Term Debt Repayments was -$934.0 million in Q3 2025, compared to -$162.0 million in Q2 2025 and -$385.0 million in Q1 2025.