Ternium (TX) Non-Current Debt (2015 - 2025)

Ternium has reported Non-Current Debt for 11 years, with the latest figure at $1.8 billion in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt rose 16.32% year-over-year to $1.8 billion; the trailing twelve-month figure through Dec 2025 stood at $1.8 billion (up 16.32% YoY), and the FY2025 full-year result was $1.8 billion, up 16.32% from the prior year.
• Non-Current Debt for Q4 2025 stood at $1.8 billion, up from $1.6 billion in the prior quarter.
• The five-year high for Non-Current Debt was $1.8 billion in Q4 2025, with the low at $532.7 million in Q4 2022.
• Historically, Non-Current Debt has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2021.
• Annual changes were most pronounced in 2021 — Non-Current Debt soared 125419.12% — and 2022, when it slipped 18.85%.
• Ternium's Non-Current Debt 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.