Ternium (TX) Short term Debt (2009 - 2026)
Ternium (TX) recorded Short term Debt of $604.4 million in the quarter ended Dec 31, 2025, down 9.8% from $670.07 million a year earlier.
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Analysis
Ternium (TX) Short term Debt (2009 - 2026) Analysis & Trends
Starting with the quarter ended Mar 31, 2009, Ternium's Short term Debt history includes 27 quarters.
- Annual Short term Debt has a five-year compound annual growth rate of 309.8% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Short term Debt came in at $670.07 million in the year ended Dec 31, 2024 (-28.8%), $940.45 million in the year ended Dec 31, 2023 (+88.4%), $499.16 million in the year ended Dec 31, 2022 (-39.3%) and $822.57 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 is the lowest quarterly Short term Debt since the quarter ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - |
| 10 | Ternium | 11.73 Bn | -19.41 Bn | 941.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Bn |
| Mar 31, 2026 | 3.96 Bn |
| Dec 31, 2025 | 604.40 Mn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.48 Bn |
| Mar 31, 2025 | 3.50 Bn |
| Dec 31, 2024 | 670.07 Mn |
| Sep 30, 2024 | 3.59 Bn |
| Jun 30, 2024 | 3.18 Bn |
| Mar 31, 2024 | 3.34 Bn |
| Dec 31, 2023 | 940.45 Mn |
| Sep 30, 2023 | 3.49 Bn |
| Jun 30, 2023 | 1.41 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 499.16 Mn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.50 Bn |
| Mar 31, 2022 | 1.68 Bn |
| Dec 31, 2021 | 822.57 Mn |
| Sep 30, 2021 | 1.81 Bn |
API Access
Ternium Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();