Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Non-Current Debt (2016 - 2025)

Ternium's Non-Current Debt history spans 10 years, with the latest figure at $1.8 billion for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 16.32% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 16.32%, and an annual FY2025 reading of $1.8 billion, up 16.32% over the prior year.
  • Non-Current Debt for Q4 2025 was $1.8 billion at Ternium, 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.
  • Average Non-Current Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2023.
  • Year-over-year, Non-Current Debt surged 125419.12% in 2021 and then decreased 18.85% in 2022.
  • Tracing TX's Non-Current Debt over 5 years: stood at $656.5 million in 2021, then decreased by 18.85% to $532.7 million in 2022, then skyrocketed by 126.39% to $1.2 billion in 2023, then rose by 29.36% to $1.6 billion in 2024, then increased by 16.32% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Non-Current Debt are $1.8 billion (Q4 2025), $1.6 billion (Q4 2024), and $1.2 billion (Q4 2023).