Ternium (TX) Short term Debt (2009 - 2025)
Ternium's (TX) quarterly Short term Debt came in at $604.4 million in Q4 2025, down 9.8% on a YoY basis from $670.1 million in Q4 2024, and down 9.8% quarter-over-quarter from $670.1 million in Q4 2024.
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Analysis
Ternium (TX) Short term Debt (2009 - 2025) Analysis & Trends
Ternium (TX) has reported Short term Debt for 11 consecutive years, with $604.4 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 9.8% year-over-year to $604.4 million; the trailing twelve-month figure through Dec 2025 stood at $604.4 million (down 9.8% YoY), and the FY2025 full-year result was $604.4 million, down 9.8% from the prior year.
- Short term Debt fell to $604.4 million in Q4 2025 per TX's latest filing, from $670.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $940.5 million in Q4 2023 and bottomed at $11.0 million in Q1 2021.
- Historically, Short term Debt has averaged $334.2 million across 5 years, with a median of $33.0 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Short term Debt soared 107.93% in 2021, then slumped 39.32% in 2022.
- Over 5 years, Short term Debt stood at $822.6 million in 2021, then plunged by 39.32% to $499.2 million in 2022, then jumped 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.
- According to Business Quant data, Short term Debt over the past three periods registered $604.4 million, $670.1 million, and $940.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 186.21 Bn | 152.34 Bn | - |
| 2 | Southern Copper | 170.20 Bn | 149.06 Bn | 2.90 Bn |
| 3 | Newmont | 127.93 Bn | 96.10 Bn | 4.03 Bn |
| 4 | Ternium | 111.02 Bn | 76.07 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 103.81 Bn | 99.96 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 97.22 Bn | 97.22 Bn | 2.43 Bn |
| 7 | Barrick Mining | 71.84 Bn | 56.58 Bn | 2.90 Bn |
| 8 | Nucor | 56.10 Bn | 46.64 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 53.80 Bn | 34.82 Bn | - |
| 10 | AngloGold Ashanti | 50.01 Bn | 39.68 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 604.40 Mn |
| Dec 31, 2024 | 670.07 Mn |
| Dec 31, 2023 | 940.45 Mn |
| Dec 31, 2022 | 499.16 Mn |
| Dec 31, 2021 | 822.57 Mn |
| Sep 30, 2021 | 168,000.00 |
| Jun 30, 2021 | 323,000.00 |
| Mar 31, 2021 | 318,000.00 |
| Dec 31, 2020 | 523,000.00 |
| Sep 30, 2020 | 516,000.00 |
| Jun 30, 2020 | 512,000.00 |
| Mar 31, 2020 | 482,000.00 |
| Dec 31, 2019 | 17,000.00 |
| Sep 30, 2019 | 86,000.00 |
| Dec 31, 2017 | 1.51 Bn |
| Dec 31, 2016 | 821.89 Mn |
| Mar 31, 2013 | 145,000.00 |
| Dec 31, 2012 | 271,000.00 |
| Jun 30, 2011 | 9.27 Mn |
| Mar 31, 2011 | 8.97 Mn |
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();