Ternium (TX) Non-Current Debt (2009 - 2025)
Ternium's (TX) quarterly Non-Current Debt came in at $1.8 billion in Q4 2025, up 16.32% YoY from $1.6 billion in Q4 2024, and up 16.32% on a QoQ basis from $1.6 billion in Q4 2024.
Ternium (TX) Non-Current Debt (2009 - 2025) Analysis & Trends
Ternium (TX) has 15 years of Non-Current Debt data on file, last reported at $1.8 billion in Q4 2025.
- Quarterly Non-Current Debt rose 16.32% year-over-year to $1.8 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (up 16.32% YoY) and the FY2025 annual result came in at $1.8 billion, up 16.32% from the prior year.
- Non-Current Debt grew to $1.8 billion in Q4 2025, from $1.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $532.7 million in Q4 2022.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt tumbled 99.96% — and 2023, when it soared 126.39%.
- Tracing TX's Non-Current Debt over 5 years: stood at $656.5 million in 2021, then fell by 18.85% to $532.7 million in 2022, then surged by 126.39% to $1.2 billion in 2023, then grew by 29.36% to $1.6 billion in 2024, then climbed by 16.32% to $1.8 billion in 2025.
- The last three Non-Current Debt figures came in at $1.8 billion (Q4 2025), $1.6 billion (Q4 2024), and $1.2 billion (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 532.70 Mn |
| Jun 30, 2022 | 1.12 Bn |
| Dec 31, 2021 | 656.47 Mn |
| Sep 30, 2021 | 1.11 Bn |
| Jun 30, 2021 | 1.14 Bn |
| Mar 31, 2021 | 1.09 Bn |
| Dec 31, 2020 | 1,722.90 Bn |
| Sep 30, 2020 | 1.10 Bn |
| Jun 30, 2020 | 1.11 Bn |
| Dec 31, 2019 | 2,188.70 Bn |
| Jun 30, 2019 | 1.36 Bn |
| Dec 31, 2018 | 2,037.00 Bn |
| Mar 31, 2018 | 1.70 Bn |
| Dec 31, 2017 | 3,221.90 Bn |
| Dec 31, 2016 | 1,218.60 |