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) Operating Leases (2018 - 2025)

Ternium's Operating Leases history spans 8 years, with the latest figure at $186.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Operating Leases rose 13.97% year-over-year to $186.5 million, compared with a TTM value of $186.5 million through Dec 2025, up 13.97%, and an annual FY2025 reading of $186.5 million, up 13.97% over the prior year.
  • Operating Leases for Q4 2025 was $186.5 million at Ternium, up from $163.7 million in the prior quarter.
  • The five-year high for Operating Leases was $239.1 million in Q4 2022, with the low at $163.7 million in Q4 2024.
  • Average Operating Leases over 5 years is $198.7 million, with a median of $188.9 million recorded in 2023.
  • Year-over-year, Operating Leases dropped 21.01% in 2023 and then rose 13.97% in 2025.
  • Tracing TX's Operating Leases over 5 years: stood at $215.2 million in 2021, then grew by 11.1% to $239.1 million in 2022, then dropped by 21.01% to $188.9 million in 2023, then dropped by 13.36% to $163.7 million in 2024, then grew by 13.97% to $186.5 million in 2025.
  • Per Business Quant, the three most recent readings for TX's Operating Leases are $186.5 million (Q4 2025), $163.7 million (Q4 2024), and $188.9 million (Q4 2023).