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Ternium (TX) Short term Debt (2016 - 2025)

Historic Short term Debt for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $4.0 billion.

  • Ternium's Short term Debt rose 14984.41% to $4.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 14984.41%. This contributed to the annual value of $3.8 billion for FY2024, which is 7889.84% up from last year.
  • Ternium's Short term Debt amounted to $4.0 billion in Q3 2025, which was up 14984.41% from $3.9 billion recorded in Q2 2025.
  • Ternium's Short term Debt's 5-year high stood at $4.3 billion during Q2 2024, with a 5-year trough of $544.0 million in Q3 2022.
  • For the 5-year period, Ternium's Short term Debt averaged around $2.8 billion, with its median value being $2.8 billion (2022).
  • As far as peak fluctuations go, Ternium's Short term Debt tumbled by 8243.26% in 2022, and later surged by 62199.65% in 2023.
  • Quarter analysis of 5 years shows Ternium's Short term Debt stood at $1.5 billion in 2021, then tumbled by 30.22% to $1.0 billion in 2022, then skyrocketed by 107.95% to $2.1 billion in 2023, then skyrocketed by 78.9% to $3.8 billion in 2024, then grew by 3.93% to $4.0 billion in 2025.
  • Its last three reported values are $4.0 billion in Q3 2025, $3.9 billion for Q2 2025, and $3.7 billion during Q1 2025.