Ternium (TX) Total Debt (2009 - 2026)
Ternium (TX) posted Total Debt of $7.81 billion for the quarter ended Jun 30, 2026, up 6.5% from $7.34 billion a year earlier and up 1.0% from the prior quarter.
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Analysis
Ternium (TX) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Ternium's Total Debt came in at $8.07 billion, up 261.9% from the prior year.
- Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 30.7% (years ended Dec 2020 to Dec 2025).
- In prior years, Ternium's Total Debt was $2.23 billion in the year ended Dec 31, 2024 (+3.9%), $2.15 billion in the year ended Dec 31, 2023 (+108.0%), $1.03 billion in the year ended Dec 31, 2022 (-30.2%) and $1.48 billion in the year ended Dec 31, 2021 (-30.2%).
- Quarterly Total Debt has run from a low of $1.03 billion in the quarter ended Dec 31, 2022 to a high of $8.07 billion in the quarter ended Dec 31, 2025 over five years.
- On a year-over-year basis, Total Debt has increased in each of the last three quarters, with growth averaging 34.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was the quarter ended Dec 31, 2025, with growth of 261.9%; the weakest was the quarter ended Dec 31, 2022, with a decline of 30.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $7.74 billion (quarter ended Mar 31, 2026), $8.07 billion (quarter ended Dec 31, 2025) and $7.17 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 23.45 Bn |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | 1.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Bn |
| Mar 31, 2026 | 7.74 Bn |
| Dec 31, 2025 | 8.07 Bn |
| Sep 30, 2025 | 7.17 Bn |
| Jun 30, 2025 | 7.34 Bn |
| Mar 31, 2025 | 7.18 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | 7.61 Bn |
| Jun 30, 2024 | 7.51 Bn |
| Mar 31, 2024 | 7.11 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 7.42 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 4.09 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 4.91 Bn |
API Access
Ternium Total 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=total-debt&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();