Ternium (TX) Long-Term Debt Repayments (2009 - 2026)
Ternium (TX) reported Long-Term Debt Repayments of -$19 million for the quarter ended Jun 30, 2026, compared with -$162 million a year earlier.
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Analysis
Ternium (TX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ternium's Long-Term Debt Repayments came in at -$523 million; for the year ended Dec 31, 2025, it was -$1.01 billion.
- By year, Long-Term Debt Repayments came in at -$1.32 billion in the year ended Dec 31, 2024, -$493.11 million in the year ended Dec 31, 2023, -$722.64 million in the year ended Dec 31, 2022 and -$485.53 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Long-Term Debt Repayments since the quarter ended Dec 31, 2017.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$39 million (quarter ended Mar 31, 2026), -$78 million (quarter ended Dec 31, 2025) and -$387 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 170.09 Bn | 148.88 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 143.33 Bn | 103.83 Bn | - | - |
| 4 | Newmont | 125.24 Bn | 93.25 Bn | 4.03 Bn | 26.00 Mn |
| 5 | Freeport-Mcmoran | 100.00 Bn | 84.04 Bn | 2.19 Bn | 985.00 Mn |
| 6 | Agnico Eagle Mines | 94.17 Bn | 83.80 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 69.52 Bn | 44.72 Bn | 2.90 Bn | 47.00 Mn |
| 8 | Nucor | 59.71 Bn | 49.09 Bn | 2.03 Bn | 33.00 Mn |
| 9 | ArcelorMittal | 48.34 Bn | 27.37 Bn | - | - |
| 10 | Ternium | 11.78 Bn | -19.36 Bn | 941.02 Mn | -19.00 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();