Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ternium (TX) Total Debt (2016 - 2025)

Ternium's Total Debt history spans 10 years, with the latest figure at $2.4 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 8.47% year-over-year to $2.4 billion, compared with a TTM value of $2.4 billion through Dec 2025, up 8.47%, and an annual FY2025 reading of $2.4 billion, up 8.47% over the prior year.
  • Total Debt for Q4 2025 was $2.4 billion at Ternium, up from $2.2 billion in the prior quarter.
  • The five-year high for Total Debt was $2.4 billion in Q4 2025, with the low at $1.0 billion in Q4 2022.
  • Average Total Debt over 5 years is $1.9 billion, with a median of $2.1 billion recorded in 2023.
  • Year-over-year, Total Debt skyrocketed 273.37% in 2021 and then tumbled 30.23% in 2022.
  • Tracing TX's Total Debt over 5 years: stood at $1.5 billion in 2021, then tumbled by 30.23% to $1.0 billion in 2022, then skyrocketed by 108.01% to $2.1 billion in 2023, then increased by 3.9% to $2.2 billion in 2024, then rose by 8.47% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Total Debt are $2.4 billion (Q4 2025), $2.2 billion (Q4 2024), and $2.1 billion (Q4 2023).