Annual Long Term Debt
$1.72B$325.42M+23.27%
Summary
- Current Value
- As of today, TX annual long term debt is $1.72B, up +23.27% on
- Historical Performance
- TX annual long term debt is up +97.71% over the past 3 years, and down -10.54% over the past 5 years
- All-Time High Comparison
- TX annual long term debt is currently -53.49% below its historical high of $3.71B set on
- 3-Year Low Comparison
- TX annual long term debt is +138.32% above its 3-year low of $723.34M reached on an earlier date
- Sector Comparison
- TX annual long term debt is higher than 77.26% of companies in Basic Materials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.72B | +23.3% | +97.7% | -10.5% | -3.5% | |
| Quarterly Long Term Debt | $1.66B | -6.0% | +125.4% | -3.4% | +16.6% | |
| Price | $40.67 | +40.3% | +26.8% | +24.7% | -4.0% | |
| Annual Short Term Debt | $716.53M | -27.8% | -17.4% | +19.4% | +32.8% | |
| Annual Total Debt | $2.44B | +2.0% | +40.3% | -3.4% | +4.9% | |
| Annual Long Term Liabilities | $1.43B | -34.1% | +84.5% | -6.0% | +32.1% | |
| Annual Total Liabilities | $7.00B | -5.3% | +43.9% | – | +73.6% | |
| Annual Debt To Equity | 0.20 | +5.3% | +17.6% | -47.4% | -54.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at high | |
| 5Y | $1.72B | at high | |
| All | $3.71B | -53.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $723.34M | N/A | +138.3% |
| 5Y | $723.34M | +138.3% | |
| All | $1.01M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of TX?
As of today, TX annual long term debt is $1.72B
What is 1-year change in TX annual long term debt?
TX annual long term debt is up +23.27% year-over-year
What is 3-year change in TX annual long term debt?
TX annual long term debt is up +97.71% over the past 3 years
How far is TX annual long term debt from its all-time high?
TX annual long term debt is currently -53.49% below its historical high of $3.71B set on December 31, 2007
How does TX annual long term debt rank versus sector peers?
TX annual long term debt is higher than 77.26% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Long Term Debt
$1.66B$320.18M-16.20%
Summary
- Current Value
- As of today, TX quarterly long term debt is $1.66B, down -16.20% on
- Historical Performance
- TX quarterly long term debt is down -5.98% year-over-year, and up +125.43% over the past 3 years
- All-Time High Comparison
- TX quarterly long term debt is currently -55.92% below its historical high of $3.76B set on
- 3-Year Low Comparison
- TX quarterly long term debt is +138.46% above its 3-year low of $694.80M reached on
- Sector Comparison
- TX quarterly long term debt is higher than 76.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.66B | -16.2% | -6.0% | +125.4% | -3.4% | |
| Annual Long Term Debt | $1.72B | – | +23.3% | +97.7% | -10.5% | |
| Price | $40.67 | +10.1% | +40.3% | +26.8% | +24.7% | |
| Quarterly Short Term Debt | $602.84M | +1.1% | -5.7% | +2.0% | +34.0% | |
| Quarterly Total Debt | $2.26B | -12.2% | -5.9% | +70.4% | +4.4% | |
| Quarterly Long Term Liabilities | $1.53B | +1.5% | -16.3% | +85.7% | +29.9% | |
| Quarterly Total Liabilities | $7.18B | -2.2% | -5.6% | +96.9% | +62.5% | |
| Quarterly Debt To Equity | 0.19 | -9.5% | -5.0% | +72.7% | -40.6% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | -17.2% | |
| 3Y | $2.00B | -17.2% | |
| 5Y | $2.00B | -17.2% | |
| All | $3.76B | -55.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at low | |
| 3Y | $694.80M | +138.5% | |
| 5Y | $694.80M | +138.5% | |
| All | $199.26M | +731.5% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TX?
As of today, TX quarterly long term debt is $1.66B
What is TX quarterly long term debt most recent change?
TX quarterly long term debt was down -16.20% on September 29, 2025
What is 1-year change in TX quarterly long term debt?
TX quarterly long term debt is down -5.98% year-over-year
How far is TX quarterly long term debt from its all-time high?
TX quarterly long term debt is currently -55.92% below its historical high of $3.76B set on September 30, 2007
How does TX quarterly long term debt rank versus sector peers?
TX quarterly long term debt is higher than 76.47% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx