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Ternium S.A. (TX) Long term debt

Annual long term debt:

$1.72B+$325.42M(+23.27%)
December 31, 2024

Summary

  • As of today (September 4, 2025), TX annual long term debt is $1.72 billion, with the most recent change of +$325.42 million (+23.27%) on December 31, 2024.
  • During the last 3 years, TX annual long term debt has risen by +$851.93 million (+97.71%).
  • TX annual long term debt is now -53.49% below its all-time high of $3.71 billion, reached on December 31, 2007.

Performance

TX Long term debt Chart

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Quarterly long term debt:

$1.98B-$23.53M(-1.18%)
June 30, 2025

Summary

  • As of today (September 4, 2025), TX quarterly long term debt is $1.98 billion, with the most recent change of -$23.53 million (-1.18%) on June 30, 2025.
  • Over the past year, TX quarterly long term debt has increased by +$564.21 million (+39.94%).
  • TX quarterly long term debt is now -47.41% below its all-time high of $3.76 billion, reached on September 30, 2007.

Performance

TX Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TX Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.3%+39.9%
3 y3 years+97.7%+164.6%
5 y5 years-10.5%+12.6%

TX Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+138.3%-1.2%+184.6%
5 y5-year-10.5%+138.3%-1.2%+184.6%
alltimeall time-53.5%>+9999.0%-47.4%+892.2%

TX Long term debt History

DateAnnualQuarterly
Jun 2025
-
$1.98B(-1.2%)
Mar 2025
-
$2.00B(+16.1%)
Dec 2024
$1.72B(+23.3%)
$1.72B(-2.2%)
Sep 2024
-
$1.76B(+24.7%)
Jun 2024
-
$1.41B(+3.4%)
Mar 2024
-
$1.37B(-2.3%)
Dec 2023
$1.40B(+93.3%)
$1.40B(+0.3%)
Sep 2023
-
$1.39B(+100.7%)
Jun 2023
-
$694.80M(-2.5%)
Mar 2023
-
$712.33M(-1.5%)
Dec 2022
$723.34M(-17.0%)
$723.34M(-1.6%)
Sep 2022
-
$734.98M(-1.6%)
Jun 2022
-
$747.14M(-13.9%)
Mar 2022
-
$867.72M(-0.5%)
Dec 2021
$871.90M(-44.8%)
$871.90M(-12.8%)
Sep 2021
-
$1.00B(-17.3%)
Jun 2021
-
$1.21B(-11.6%)
Mar 2021
-
$1.37B(-13.4%)
Dec 2020
$1.58B(-18.1%)
$1.58B(-8.0%)
Sep 2020
-
$1.72B(-2.3%)
Jun 2020
-
$1.76B(-7.0%)
Mar 2020
-
$1.89B(-2.0%)
Dec 2019
$1.93B(+13.2%)
$1.93B(-5.1%)
Sep 2019
-
$2.03B(-4.2%)
Jun 2019
-
$2.12B(+20.4%)
Mar 2019
-
$1.76B(+3.3%)
Dec 2018
$1.70B(-4.6%)
$1.70B(-3.0%)
Sep 2018
-
$1.76B(+11.2%)
Jun 2018
-
$1.58B(-10.8%)
Mar 2018
-
$1.77B(-0.9%)
Dec 2017
$1.79B(+350.0%)
$1.79B(-4.1%)
Sep 2017
-
$1.86B(+420.1%)
Jun 2017
-
$357.89M(-16.1%)
Mar 2017
-
$426.72M(+7.6%)
Dec 2016
$396.73M(-34.7%)
$396.73M(-18.1%)
Sep 2016
-
$484.70M(-5.2%)
Jun 2016
-
$511.42M(-14.1%)
Mar 2016
-
$595.15M(-2.0%)
Dec 2015
$607.24M
$607.24M(-14.4%)
Sep 2015
-
$709.33M(-6.4%)
Jun 2015
-
$757.69M(-11.3%)
DateAnnualQuarterly
Mar 2015
-
$853.88M(-5.9%)
Dec 2014
$907.31M(-24.7%)
$907.31M(-11.5%)
Sep 2014
-
$1.03B(-2.2%)
Jun 2014
-
$1.05B(-10.1%)
Mar 2014
-
$1.17B(-3.3%)
Dec 2013
$1.20B(-7.5%)
$1.20B(+84.5%)
Sep 2013
-
$653.12M(-36.2%)
Jun 2013
-
$1.02B(+0.6%)
Mar 2013
-
$1.02B(-21.9%)
Dec 2012
$1.30B(+37.4%)
$1.30B(+6.0%)
Sep 2012
-
$1.23B(-16.6%)
Jun 2012
-
$1.47B(-4.3%)
Mar 2012
-
$1.54B(+62.3%)
Dec 2011
$948.49M(-33.5%)
$948.49M(+0.7%)
Sep 2011
-
$941.58M(-21.0%)
Jun 2011
-
$1.19B(+0.6%)
Mar 2011
-
$1.18B(-17.0%)
Dec 2010
$1.43B(-20.1%)
$1.43B(+0.5%)
Sep 2010
-
$1.42B(-7.5%)
Jun 2010
-
$1.54B(+0.1%)
Mar 2010
-
$1.53B(-14.1%)
Dec 2009
$1.79B(-22.2%)
$1.79B(-1.1%)
Sep 2009
-
$1.81B(-12.1%)
Jun 2009
-
$2.06B(-0.8%)
Mar 2009
-
$2.07B(-9.8%)
Dec 2008
$2.30B(-38.0%)
$2.30B(-1.4%)
Sep 2008
-
$2.33B(-9.4%)
Jun 2008
-
$2.57B(-2.3%)
Mar 2008
-
$2.63B(-29.1%)
Dec 2007
$3.71B(+575.9%)
$3.71B(-1.4%)
Sep 2007
-
$3.76B(+1786.5%)
Jun 2007
-
$199.26M(-50.1%)
Mar 2007
-
$399.70M(-27.1%)
Dec 2006
$548.40M(-77.2%)
$548.40M(-31.3%)
Sep 2006
-
$798.43M(-26.6%)
Jun 2006
-
$1.09B(-10.0%)
Mar 2006
-
$1.21B(-49.6%)
Dec 2005
$2.40B(>+9900.0%)
$2.40B(+903.6%)
Jun 2005
-
$239.12M
Dec 2004
$1.01M(-99.6%)
-
Dec 2003
$283.29M
-

FAQ

  • What is Ternium S.A. annual long term debt?
  • What is the all time high annual long term debt for Ternium S.A.?
  • What is Ternium S.A. annual long term debt year-on-year change?
  • What is Ternium S.A. quarterly long term debt?
  • What is the all time high quarterly long term debt for Ternium S.A.?
  • What is Ternium S.A. quarterly long term debt year-on-year change?

What is Ternium S.A. annual long term debt?

The current annual long term debt of TX is $1.72B

What is the all time high annual long term debt for Ternium S.A.?

Ternium S.A. all-time high annual long term debt is $3.71B

What is Ternium S.A. annual long term debt year-on-year change?

Over the past year, TX annual long term debt has changed by +$325.42M (+23.27%)

What is Ternium S.A. quarterly long term debt?

The current quarterly long term debt of TX is $1.98B

What is the all time high quarterly long term debt for Ternium S.A.?

Ternium S.A. all-time high quarterly long term debt is $3.76B

What is Ternium S.A. quarterly long term debt year-on-year change?

Over the past year, TX quarterly long term debt has changed by +$564.21M (+39.94%)
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