Ternium (TX) Short term Debt (2009 - 2026)

Ternium has reported Short term Debt for 18 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 7.61% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $4.0 billion (up 7.61% YoY), and the FY2025 full-year result was $3.9 billion, up 76.42% from the prior year.
• Short term Debt for Q1 2026 stood at $4.0 billion, up from $3.9 billion in the prior quarter.
• The five-year high for Short term Debt was $4.3 billion in Q2 2024, with the low at $670.1 million in Q4 2024.
• Historically, Short term Debt has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2024 — Short term Debt plunged 68.78% — and 2025, when it surged 487.13%.
• Ternium's Short term Debt stood at $1.0 billion in 2022, then surged by 107.95% to $2.1 billion in 2023, then sank by 68.78% 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.