Ternium (TX) Short term Debt (2009 - 2026)
Ternium's (TX) quarterly Short term Debt came in at $4.0 billion in Q1 2026, up 7.61% YoY from $3.7 billion in Q1 2025, and up 0.74% on a QoQ basis from $3.9 billion in Q4 2025.
Ternium (TX) Short term Debt (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Short term Debt data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Short term Debt rose 7.61% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 7.61% YoY) and the FY2025 annual result came in at $3.9 billion, up 487.13% from the prior year.
- Short term Debt climbed to $4.0 billion in Q1 2026, from $3.9 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $4.3 billion in Q2 2024 to a low of $499.2 million in Q4 2022.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 69.75% — and 2025, when it surged 487.13%.
- Tracing TX's Short term Debt over 5 years: stood at $499.2 million in 2022, then surged by 88.41% to $940.5 million in 2023, then dropped by 28.75% to $670.1 million in 2024, then surged by 487.13% to $3.9 billion in 2025, then gained by 0.74% to $4.0 billion in 2026.
- The last three Short term Debt figures came in at $4.0 billion (Q1 2026), $3.9 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 3.96 Bn |
| Dec 31, 2025 | 3.93 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 670.07 Mn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 940.45 Mn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 499.16 Mn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 708.20 Mn |
| Dec 31, 2021 | 822.57 Mn |
| Sep 30, 2021 | 3.10 Bn |