Ternium (TX) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -1.23 Bn |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 3.99 Bn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 8.17 Bn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 84.00 Mn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 6.39 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 11.73 Bn |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Bn |
| Mar 31, 2026 | 3.96 Bn |
| Dec 31, 2025 | 3.53 Bn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.48 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 3.59 Bn |
| Jun 30, 2024 | 3.18 Bn |
| Mar 31, 2024 | 3.34 Bn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 3.49 Bn |
| Jun 30, 2023 | 1.41 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 532.70 Mn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 656.47 Mn |
| Sep 30, 2021 | 1.81 Bn |
API Access
Ternium Non-Current Debt 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();