Ternium (TX) Non-Current Debt (2009 - 2026)

Ternium (TX) has reported Non-Current Debt for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 14.64% year-over-year to $4.0 billion; the trailing twelve-month figure through Jun 2026 stood at $4.0 billion (up 14.64% YoY), and the FY2025 full-year result was $3.5 billion, up 58.44% from the prior year.
• Non-Current Debt improved to $4.0 billion in Q2 2026 per TX's latest filing, from $4.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $4.0 billion in Q2 2026 and bottomed at $1.0 billion in Q4 2022.
• Historically, Non-Current Debt has averaged $2.6 billion across 5 years, with a median of $3.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt sank 30.22% in 2022, then surged 142.4% in 2024.
• Over 5 years, Non-Current Debt stood at $1.0 billion in 2022, then jumped by 107.95% to $2.1 billion in 2023, then dropped by 27.3% to $1.6 billion in 2024, then surged by 126.48% to $3.5 billion in 2025, then gained by 12.91% to $4.0 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.0 billion, $4.0 billion, and $3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.