Ternium (TX) Total Debt (2009 - 2026)

Ternium has reported Total Debt for 18 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.61% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $4.0 billion (up 7.61% YoY), and the FY2025 full-year result was $5.7 billion, up 51.68% from the prior year.
• Total Debt for Q1 2026 stood at $4.0 billion, down from $5.7 billion in the prior quarter.
• The five-year high for Total Debt was $5.7 billion in Q4 2025, with the low at $1.6 billion in Q4 2022.
• Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $3.7 billion in 2025.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 59.34% — and 2025, when it surged 157.78%.
• Ternium's Total Debt stood at $1.6 billion in 2022, then jumped by 114.22% to $3.4 billion in 2023, then tumbled by 33.47% 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.