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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ternium (TX) Total Debt (2016 - 2025)

Historic Total Debt for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $4.0 billion.

  • Ternium's Total Debt rose 14984.41% to $4.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 14984.41%. This contributed to the annual value of $5.4 billion for FY2024, which is 6107.6% up from last year.
  • As of Q3 2025, Ternium's Total Debt stood at $4.0 billion, which was up 14984.41% from $3.9 billion recorded in Q2 2025.
  • Ternium's Total Debt's 5-year high stood at $5.4 billion during Q4 2024, with a 5-year trough of $544.0 million in Q3 2022.
  • Moreover, its 5-year median value for Total Debt was $3.7 billion (2025), whereas its average is $3.3 billion.
  • As far as peak fluctuations go, Ternium's Total Debt plummeted by 8705.88% in 2022, and later surged by 62199.65% in 2023.
  • Quarter analysis of 5 years shows Ternium's Total Debt stood at $2.1 billion in 2021, then decreased by 26.73% to $1.6 billion in 2022, then skyrocketed by 114.22% to $3.4 billion in 2023, then soared by 61.08% to $5.4 billion in 2024, then dropped by 26.1% to $4.0 billion in 2025.
  • Its Total Debt stands at $4.0 billion for Q3 2025, versus $3.9 billion for Q2 2025 and $3.7 billion for Q1 2025.