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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ternium's Short term Debt history spans 10 years, with the latest figure at $604.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 9.8% year-over-year to $604.4 million, compared with a TTM value of $604.4 million through Dec 2025, down 9.8%, and an annual FY2025 reading of $604.4 million, down 9.8% over the prior year.
  • Short term Debt for Q4 2025 was $604.4 million at Ternium, down from $670.1 million in the prior quarter.
  • The five-year high for Short term Debt was $940.5 million in Q4 2023, with the low at $499.2 million in Q4 2022.
  • Average Short term Debt over 5 years is $707.3 million, with a median of $670.1 million recorded in 2024.
  • Year-over-year, Short term Debt skyrocketed 107.93% in 2021 and then tumbled 39.32% in 2022.
  • Tracing TX's Short term Debt over 5 years: stood at $822.6 million in 2021, then tumbled by 39.32% to $499.2 million in 2022, then skyrocketed by 88.41% to $940.5 million in 2023, then fell by 28.75% to $670.1 million in 2024, then fell by 9.8% to $604.4 million in 2025.
  • Per Business Quant, the three most recent readings for TX's Short term Debt are $604.4 million (Q4 2025), $670.1 million (Q4 2024), and $940.5 million (Q4 2023).