Ternium (TX) Net Debt Issuances and Repayments (2009 - 2026)
Ternium (TX) recorded Net Debt Issuances and Repayments of $411 million in Q3 2026, down 10.3% from $458 million a year earlier but up 756.3% from the prior quarter.
Powered by 
Analysis
Ternium (TX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Ternium's Net Debt Issuances and Repayments came in at $1.44 billion as of Sep 30, 2026, down 27.8% year-over-year; for FY2025, it came in at $102.69 million, down 56.4% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $235.7 million in FY2024, -$138.17 million in FY2023, -$436.74 million in FY2022 and -$239.48 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from $48 million in Q2 2026 to $1.5 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments has declined for three consecutive quarters, with growth averaging 5.7% over the last eight quarters.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 415.9% in Q1 2022, against a decline of 86.0% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $48 million (Q2 2026), $445 million (Q1 2026) and $539 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 172.02 Bn | 161.79 Bn | 2.33 Bn | 81.00 Mn |
| 2 | Rio Tinto | 168.15 Bn | 130.95 Bn | - | - |
| 3 | Southern Copper | 138.51 Bn | 113.33 Bn | 3.10 Bn | - |
| 4 | Rio Tinto | 134.73 Bn | 101.79 Bn | - | - |
| 5 | Newmont | 117.64 Bn | 82.96 Bn | 4.22 Bn | -25.00 Mn |
| 6 | Ternium | 99.96 Bn | 72.72 Bn | 1.04 Bn | 411.00 Mn |
| 7 | Agnico Eagle Mines | 89.22 Bn | 76.17 Bn | 2.15 Bn | - |
| 8 | Freeport-Mcmoran | 85.03 Bn | 81.69 Bn | 2.55 Bn | 2.00 Mn |
| 9 | Barrick Mining | 63.01 Bn | 47.43 Bn | 2.71 Bn | -3.00 Mn |
| 10 | ArcelorMittal | 47.78 Bn | 31.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 411.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | 445.00 Mn |
| Dec 31, 2025 | 539.00 Mn |
| Sep 30, 2025 | 458.00 Mn |
| Jun 30, 2025 | 171.00 Mn |
| Mar 31, 2025 | 958.18 Mn |
| Dec 31, 2024 | 411.00 Mn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 668.00 Mn |
| Mar 31, 2024 | 297.03 Mn |
| Dec 31, 2023 | 240.00 Mn |
| Sep 30, 2023 | 308.00 Mn |
| Jun 30, 2023 | 58.00 Mn |
| Mar 31, 2023 | 241.91 Mn |
| Dec 31, 2022 | 169.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 413.00 Mn |
| Mar 31, 2022 | 282.65 Mn |
| Dec 31, 2021 | 101.00 Mn |
API Access
Ternium Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();