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Ternium SA (TX) Interest Expense

Annual Interest Expense

$125.38 M
+$78.64 M+168.26%

31 December 2023

1-Year Change

+168.26%
TX annual interest expense is up +168.26% year-on-year

3-Year Change

+168.79%
TX annual interest expense is up +168.79% over the past 3 years

All-time High

$144.49 M
TX annual interest expense is currently -13.23% below its historical high of $144.49 million

Sector Rank

77.92%
TX annual interest expense is higher than 77.92% of companies in Basic Materials sector
Annual Interest Coverage Ratio11.53
TX annual interest coverage ratio is 11.53
Annual Total Expenses$15.43 B
TX annual total expenses is $15.43 billion
Annual Operating Expenses$1.38 B
TX annual total operating expenses is $1.38 billion
Annual Cost Of Goods Sold$14.05 B
TX annual cost of goods sold is $14.05 billion

TX Interest Expense Chart

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Quarterly Interest Expense

$54.15 M
+$9.12 M+20.25%

30 September 2024

1-Year Change

+14.41%
TX quarterly interest expense is up +14.41% year-on-year

3-Year Change

+729.62%
TX quarterly interest expense is up +729.62% over the past 3 years

All-time High

$54.15 M
TX quarterly interest expense is currently at an all-time high

Sector Rank

87.14%
TX quarterly interest expense is higher than 87.14% of companies in Basic Materials sector
Quarterly Interest Coverage Ratio5.35
TX quarterly interest coverage ratio is 5.35
Quarterly Total Expenses$4.30 B
TX quarterly total expenses is $4.30 billion
Quarterly Operating Expenses$402.95 M
TX quarterly total operating expenses is $402.95 million
Quarterly Cost Of Goods Sold$3.90 B
TX quarterly cost of goods sold is $3.90 billion

TX Quarterly Interest Expense Chart

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TTM Interest Expense

$188.36 M
+$6.82 M+3.76%

30 September 2024

1-Year Change

+89.81%
TX TTM interest expense is up +89.81% year-on-year

3-Year Change

+564.7%
TX TTM interest expense is up +564.7% over the past 3 years

All-time High

$188.36 M
TX TTM interest expense is currently at an all-time high

Sector Rank

84.29%
TX TTM interest expense is higher than 84.29% of companies in Basic Materials sector
Annual Interest Coverage Ratio11.53
TX annual interest coverage ratio is 11.53
Annual Total Expenses$15.43 B
TX annual total expenses is $15.43 billion
Annual Operating Expenses$1.38 B
TX annual total operating expenses is $1.38 billion
TTM Cost Of Goods Sold$15.37 B
TX TTM cost of goods sold is $15.37 billion

TX TTM Interest Expense Chart

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TX Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+168.3%+14.4%+89.8%
3 y3 years+168.8%+729.6%+564.7%
5 y5 years-4.4%+111.4%+95.4%

TX Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+364.4%at high+740.0%at high+613.7%
5 y5 years-4.4%+364.4%at high+740.0%at high+613.7%
alltimeall time-13.2%+364.4%at high+740.0%at high+613.7%

Ternium SA Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$54.15 M(+20.3%)
$188.36 M(+3.8%)
June 2024
-
$45.03 M(+0.3%)
$181.54 M(+17.8%)
Mar 2024
-
$44.88 M(+1.3%)
$154.06 M(+22.9%)
Dec 2023
$125.38 M(+168.3%)
$44.31 M(-6.4%)
$125.38 M(+26.3%)
Sept 2023
-
$47.33 M(+169.8%)
$99.24 M(+49.1%)
June 2023
-
$17.54 M(+8.3%)
$66.54 M(+18.2%)
Mar 2023
-
$16.20 M(-10.8%)
$56.31 M(+20.5%)
Dec 2022
$46.74 M(+73.1%)
$18.17 M(+24.1%)
$46.74 M(+33.5%)
Sept 2022
-
$14.63 M(+100.1%)
$35.02 M(+30.1%)
June 2022
-
$7.31 M(+10.4%)
$26.91 M(+2.0%)
Mar 2022
-
$6.62 M(+2.7%)
$26.39 M(-2.2%)
Dec 2021
$27.00 M(-42.1%)
$6.45 M(-1.2%)
$27.00 M(-4.7%)
Sept 2021
-
$6.53 M(-4.0%)
$28.34 M(-8.0%)
June 2021
-
$6.80 M(-6.0%)
$30.81 M(-18.0%)
Mar 2021
-
$7.23 M(-7.2%)
$37.58 M(-19.4%)
Dec 2020
$46.64 M(-47.2%)
$7.79 M(-13.5%)
$46.64 M(-22.7%)
Sept 2020
-
$9.00 M(-33.7%)
$60.35 M(-21.6%)
June 2020
-
$13.57 M(-16.7%)
$76.97 M(-9.2%)
Mar 2020
-
$16.29 M(-24.2%)
$84.81 M(-3.9%)
Dec 2019
$88.28 M(-32.7%)
$21.49 M(-16.1%)
$88.28 M(-8.4%)
Sept 2019
-
$25.62 M(+19.7%)
$96.40 M(-13.1%)
June 2019
-
$21.41 M(+8.3%)
$110.90 M(-8.2%)
Mar 2019
-
$19.76 M(-33.3%)
$120.82 M(-7.9%)
Dec 2018
$131.17 M(+14.5%)
$29.61 M(-26.2%)
$131.17 M(-7.2%)
Sept 2018
-
$40.11 M(+28.0%)
$141.42 M(+8.3%)
June 2018
-
$31.33 M(+4.0%)
$130.54 M(+5.9%)
Mar 2018
-
$30.11 M(-24.5%)
$123.32 M(+7.6%)
Dec 2017
$114.58 M(+27.4%)
$39.87 M(+36.4%)
$114.58 M(+15.3%)
Sept 2017
-
$29.23 M(+21.3%)
$99.42 M(+0.5%)
June 2017
-
$24.10 M(+12.7%)
$98.93 M(+0.2%)
Mar 2017
-
$21.38 M(-13.4%)
$98.70 M(+9.7%)
Dec 2016
$89.97 M
$24.70 M(-14.1%)
$89.97 M(+6.5%)
Sept 2016
-
$28.75 M(+20.4%)
$84.45 M(+6.7%)
DateAnnualQuarterlyTTM
June 2016
-
$23.87 M(+88.6%)
$79.12 M(-0.7%)
Mar 2016
-
$12.66 M(-34.0%)
$79.70 M(-12.5%)
Dec 2015
$89.49 M(-24.1%)
$19.18 M(-18.1%)
$91.04 M(-11.4%)
Sept 2015
-
$23.41 M(-4.2%)
$102.77 M(-10.1%)
June 2015
-
$24.45 M(+1.9%)
$114.33 M(-5.0%)
Mar 2015
-
$24.00 M(-22.4%)
$120.41 M(+0.6%)
Dec 2014
$117.87 M(-2.6%)
$30.91 M(-11.6%)
$119.70 M(+2.8%)
Sept 2014
-
$34.97 M(+14.6%)
$116.44 M(+4.8%)
June 2014
-
$30.52 M(+31.0%)
$111.11 M(+0.2%)
Mar 2014
-
$23.30 M(-15.7%)
$110.94 M(-8.3%)
Dec 2013
$121.02 M(-16.2%)
$27.65 M(-6.7%)
$121.02 M(-3.5%)
Sept 2013
-
$29.65 M(-2.3%)
$125.35 M(-4.2%)
June 2013
-
$30.35 M(-9.1%)
$130.91 M(-7.1%)
Mar 2013
-
$33.37 M(+4.3%)
$140.96 M(-2.5%)
Dec 2012
$144.49 M(+43.5%)
$31.99 M(-9.1%)
$144.50 M(+0.0%)
Sept 2012
-
$35.20 M(-12.9%)
$144.50 M(+5.0%)
June 2012
-
$40.40 M(+9.4%)
$137.59 M(+12.6%)
Mar 2012
-
$36.91 M(+15.4%)
$122.24 M(+21.4%)
Dec 2011
$100.71 M(+38.1%)
$31.98 M(+13.0%)
$100.71 M(+16.5%)
Sept 2011
-
$28.29 M(+12.9%)
$86.49 M(+13.7%)
June 2011
-
$25.05 M(+62.8%)
$76.09 M(+9.5%)
Mar 2011
-
$15.39 M(-13.3%)
$69.50 M(-4.8%)
Dec 2010
$72.95 M(-31.1%)
$17.75 M(-0.8%)
$73.03 M(-3.5%)
Sept 2010
-
$17.90 M(-3.0%)
$75.67 M(-9.2%)
June 2010
-
$18.46 M(-2.4%)
$83.36 M(-14.1%)
Mar 2010
-
$18.92 M(-7.2%)
$97.02 M(-8.3%)
Dec 2009
$105.81 M(-22.3%)
$20.39 M(-20.3%)
$105.81 M(-10.4%)
Sept 2009
-
$25.59 M(-20.4%)
$118.09 M(-2.9%)
June 2009
-
$32.13 M(+16.0%)
$121.56 M(+35.9%)
Mar 2009
-
$27.71 M(-15.2%)
$89.43 M(+44.9%)
Dec 2008
$136.11 M(+2.3%)
$32.66 M(+12.4%)
$61.72 M(+112.4%)
Sept 2008
-
$29.06 M
$29.06 M
Dec 2007
$133.11 M(+232.9%)
-
-
Dec 2003
$39.98 M
-
-

FAQ

  • What is Ternium SA annual interest expense?
  • What is the all time high annual interest expense for Ternium SA?
  • What is Ternium SA annual interest expense year-on-year change?
  • What is Ternium SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Ternium SA?
  • What is Ternium SA quarterly interest expense year-on-year change?
  • What is Ternium SA TTM interest expense?
  • What is the all time high TTM interest expense for Ternium SA?
  • What is Ternium SA TTM interest expense year-on-year change?

What is Ternium SA annual interest expense?

The current annual interest expense of TX is $125.38 M

What is the all time high annual interest expense for Ternium SA?

Ternium SA all-time high annual interest expense is $144.49 M

What is Ternium SA annual interest expense year-on-year change?

Over the past year, TX annual interest expense has changed by +$78.64 M (+168.26%)

What is Ternium SA quarterly interest expense?

The current quarterly interest expense of TX is $54.15 M

What is the all time high quarterly interest expense for Ternium SA?

Ternium SA all-time high quarterly interest expense is $54.15 M

What is Ternium SA quarterly interest expense year-on-year change?

Over the past year, TX quarterly interest expense has changed by +$6.82 M (+14.41%)

What is Ternium SA TTM interest expense?

The current TTM interest expense of TX is $188.36 M

What is the all time high TTM interest expense for Ternium SA?

Ternium SA all-time high TTM interest expense is $188.36 M

What is Ternium SA TTM interest expense year-on-year change?

Over the past year, TX TTM interest expense has changed by +$89.13 M (+89.81%)