Ternium (TX) Total Debt (2009 - 2026)
Ternium's (TX) quarterly Total Debt came in at $4.0 billion in Q1 2026, up 7.61% YoY from $3.7 billion in Q1 2025, and down 31.06% on a QoQ basis from $5.7 billion in Q4 2025.
Ternium (TX) Total Debt (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Total Debt data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Total Debt rose 7.61% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 7.61% YoY) and the FY2025 annual result came in at $5.7 billion, up 157.78% from the prior year.
- Total Debt fell to $4.0 billion in Q1 2026, from $5.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.7 billion in Q4 2025 to a low of $708.2 million in Q1 2022.
- A 5-year average of $3.2 billion and a median of $3.7 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 79.36% — and 2023, when it surged 387.34%.
- Tracing TX's Total Debt over 5 years: stood at $1.0 billion in 2022, then surged by 108.01% to $2.1 billion in 2023, then climbed by 3.9% to $2.2 billion in 2024, then surged by 157.78% to $5.7 billion in 2025, then plunged by 31.06% to $4.0 billion in 2026.
- The last three Total Debt figures came in at $4.0 billion (Q1 2026), $5.7 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 3.96 Bn |
| Dec 31, 2025 | 5.75 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 2.23 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 3.42 Bn |
| Mar 31, 2023 | 3.45 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 3.71 Bn |
| Mar 31, 2022 | 708.20 Mn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 4.20 Bn |