Ternium (TX) Notes Payables (2015 - 2023)

Ternium has reported Notes Payables for 9 years, with the latest figure at $27.0 million in Q2 2023.

• For the quarter ending Q2 2023, Notes Payables fell 18.18% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2023 stood at $27.0 million (down 18.18% YoY), and the FY2022 full-year result was $25.0 million, down 19.35% from the prior year.
• Notes Payables for Q2 2023 stood at $27.0 million, down from $29.0 million in the prior quarter.
• The five-year high for Notes Payables was $67.0 million in Q2 2019, with the low at $11.0 million in Q1 2021.
• Historically, Notes Payables has averaged $27.5 million across 5 years, with a median of $28.0 million in 2020.
• The largest YoY upside for Notes Payables was 1240.0% in 2019 against a maximum downside of 75.21% in 2019.
• Ternium's Notes Payables stood at $30.0 million in 2019, then declined by 13.33% to $26.0 million in 2020, then grew by 19.23% to $31.0 million in 2021, then retreated by 19.35% to $25.0 million in 2022, then advanced by 8.0% to $27.0 million in 2023.
• The last three Notes Payables figures came in at $27.0 million (Q2 2023), $29.0 million (Q1 2023), and $25.0 million (Q4 2022), per Business Quant data.