Ternium (TX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ternium's Non-Current Debt was $3.99 billion in the quarter ended Jun 30, 2026, up 14.6% from $3.48 billion a year earlier and up 0.7% from the prior quarter.
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Analysis
Ternium (TX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Non-Current Debt at Ternium came in at $3.53 billion, up 126.5% from the prior year.
- Non-Current Debt has now increased for three consecutive years, with a five-year compound annual growth rate of 15.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Non-Current Debt was $1.56 billion in the year ended Dec 31, 2024 (+29.4%), $1.21 billion in the year ended Dec 31, 2023 (+126.4%), $532.7 million in the year ended Dec 31, 2022 (-18.9%) and $656.47 million in the year ended Dec 31, 2021 (-61.9%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Non-Current Debt in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 23.7% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was the quarter ended Mar 31, 2022 (growth of 739.7%); the worst was the quarter ended Dec 31, 2021 (a decline of 61.9%).
- Per Business Quant data, TX's Non-Current Debt in the three quarters before the quarter ended Jun 30, 2026 was $3.96 billion (quarter ended Mar 31, 2026), $3.53 billion (quarter ended Dec 31, 2025) and $3.18 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.83 Bn | 120.56 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 136.96 Bn | 97.78 Bn | - | - |
| 4 | Newmont | 123.46 Bn | 88.61 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 100.65 Bn | 77.97 Bn | 2.66 Bn | 845.00 Mn |
| 6 | Agnico Eagle Mines | 92.21 Bn | 79.15 Bn | 2.15 Bn | - |
| 7 | Freeport-Mcmoran | 89.72 Bn | 73.77 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 68.20 Bn | 43.40 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 60.85 Bn | 50.23 Bn | 2.03 Bn | -33.00 Mn |
| 10 | ArcelorMittal | 47.68 Bn | 26.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 845.00 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();