Ternium (TX) Total Debt (2009 - 2026)

Ternium (TX) has reported Total Debt for 18 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 14.64% year-over-year to $4.0 billion; the trailing twelve-month figure through Jun 2026 stood at $4.0 billion (up 14.64% YoY), and the FY2025 full-year result was $4.1 billion, up 42.67% from the prior year.
• Total Debt improved to $4.0 billion in Q2 2026 per TX's latest filing, from $4.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $4.1 billion in Q4 2025 and bottomed at $1.4 billion in Q1 2023.
• Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $3.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Total Debt sank 33.47% in 2022, then jumped 137.4% in 2024.
• Over 5 years, Total Debt stood at $1.5 billion in 2022, then jumped by 101.58% to $3.1 billion in 2023, then decreased by 27.74% to $2.2 billion in 2024, then jumped by 85.53% to $4.1 billion in 2025, then declined by 3.58% to $4.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.0 billion, $4.0 billion, and $4.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.