Ternium (TX) Total Debt (2009 - 2026)
Ternium (TX) posted Total Debt of $4.1 billion for Q3 2026, down 42.8% from $7.17 billion a year earlier and down 47.5% from the prior quarter.
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Analysis
Ternium (TX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Ternium's Total Debt came in at $6.35 billion, up 184.9% from FY2024.
- Annual Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- In prior years, Ternium's Total Debt was $2.23 billion in FY2024 (+3.9%), $2.15 billion in FY2023 (+108.0%), $1.03 billion in FY2022 (-30.2%) and $1.48 billion in FY2021 (-14.2%).
- The Q3 2026 figure stands as the lowest quarterly Total Debt since Q4 2024.
- On a year-over-year basis, Total Debt increased in five of the last eight quarters, with growth averaging 19.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2025, with growth of 184.9%; the weakest was Q3 2026, with a decline of 42.8%.
- According to Business Quant data, Total Debt for the three prior quarters was $7.81 billion (Q2 2026), $7.74 billion (Q1 2026) and $6.35 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | 21.82 Bn |
| 2 | Southern Copper | 145.04 Bn | 119.77 Bn | 3.10 Bn | 8.00 Bn |
| 3 | Rio Tinto | 138.46 Bn | 138.46 Bn | - | 21.82 Bn |
| 4 | Newmont | 126.56 Bn | 91.71 Bn | 4.22 Bn | 5.09 Bn |
| 5 | Ternium | 100.40 Bn | 93.68 Bn | - | 2.42 Bn |
| 6 | Agnico Eagle Mines | 97.18 Bn | 92.39 Bn | - | 196.27 Mn |
| 7 | Freeport-Mcmoran | 87.98 Bn | 72.02 Bn | 2.19 Bn | 9.39 Bn |
| 8 | Barrick Mining | 69.22 Bn | 47.71 Bn | 2.90 Bn | 4.68 Bn |
| 9 | Nucor | 59.01 Bn | 48.40 Bn | 2.03 Bn | 7.10 Bn |
| 10 | ArcelorMittal | 50.02 Bn | 28.02 Bn | - | 14.42 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.31 Bn |
| Jun 30, 2026 | 7.81 Bn |
| Mar 31, 2026 | 7.74 Bn |
| Dec 31, 2025 | 6.35 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 | 4.83 Bn |
| Mar 31, 2023 | 4.83 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 5.21 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 1.48 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();