Annual Short Term Debt
$992.63 M
+$444.45 M+81.08%
December 31, 2023
Summary
- As of February 7, 2025, TX annual short term debt is $992.63 million, with the most recent change of +$444.45 million (+81.08%) on December 31, 2023.
- During the last 3 years, TX annual short term debt has risen by +$554.54 million (+126.58%).
- TX annual short term debt is now -34.42% below its all-time high of $1.51 billion, reached on December 31, 2017.
Performance
TX Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$640.17 M
-$162.07 M-20.20%
September 30, 2024
Summary
- As of February 7, 2025, TX quarterly short term debt is $640.17 million, with the most recent change of -$162.07 million (-20.20%) on September 30, 2024.
- Over the past year, TX quarterly short term debt has dropped by -$352.46 million (-35.51%).
- TX quarterly short term debt is now -57.71% below its all-time high of $1.51 billion, reached on December 31, 2017.
Performance
TX Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TX Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.1% | -35.5% |
| 3 y3 years | +126.6% | +8.3% |
| 5 y5 years | +143.4% | -3.3% |
TX Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +81.1% | -37.4% | +60.1% |
| 5 y | 5-year | at high | +126.6% | -37.4% | +60.1% |
| alltime | all time | -34.4% | +1137.1% | -57.7% | +213.5% |
Ternium SA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $640.17 M(-20.2%) |
| Jun 2024 | - | $802.24 M(-17.2%) |
| Mar 2024 | - | $969.23 M(-2.4%) |
| Dec 2023 | $992.63 M(+81.1%) | $992.63 M(-3.0%) |
| Sep 2023 | - | $1.02 B(+141.3%) |
| Jun 2023 | - | $423.95 M(+6.0%) |
| Mar 2023 | - | $399.95 M(-27.0%) |
| Dec 2022 | $548.18 M(-36.8%) | $548.18 M(-7.2%) |
| Sep 2022 | - | $590.88 M(-1.1%) |
| Jun 2022 | - | $597.32 M(-20.8%) |
| Mar 2022 | - | $754.04 M(-13.0%) |
| Dec 2021 | $866.94 M(+97.9%) | $866.94 M(+12.2%) |
| Sep 2021 | - | $772.69 M(+20.1%) |
| Jun 2021 | - | $643.53 M(+3.9%) |
| Mar 2021 | - | $619.43 M(+41.4%) |
| Dec 2020 | $438.09 M(-27.0%) | $438.09 M(-2.6%) |
| Sep 2020 | - | $449.96 M(-28.3%) |
| Jun 2020 | - | $627.89 M(-14.6%) |
| Mar 2020 | - | $735.22 M(+22.5%) |
| Dec 2019 | $600.33 M(+47.2%) | $600.33 M(-9.3%) |
| Sep 2019 | - | $661.82 M(-15.0%) |
| Jun 2019 | - | $778.47 M(+28.2%) |
| Mar 2019 | - | $607.17 M(+48.9%) |
| Dec 2018 | $407.89 M(-73.1%) | $407.89 M(-52.9%) |
| Sep 2018 | - | $866.36 M(-32.4%) |
| Jun 2018 | - | $1.28 B(-2.7%) |
| Mar 2018 | - | $1.32 B(-13.0%) |
| Dec 2017 | $1.51 B(+84.2%) | $1.51 B(+6.1%) |
| Sep 2017 | - | $1.43 B(+13.6%) |
| Jun 2017 | - | $1.26 B(+24.9%) |
| Mar 2017 | - | $1.01 B(+22.4%) |
| Dec 2016 | $821.89 M(-10.1%) | $821.89 M(-10.1%) |
| Sep 2016 | - | $914.53 M(-10.0%) |
| Jun 2016 | - | $1.02 B(+21.8%) |
| Mar 2016 | - | $833.80 M(-8.8%) |
| Dec 2015 | $913.79 M(-27.7%) | $913.79 M(-7.0%) |
| Sep 2015 | - | $982.33 M(-16.4%) |
| Jun 2015 | - | $1.18 B(+6.6%) |
| Mar 2015 | - | $1.10 B(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.26 B(+58.4%) | $1.26 B(+16.2%) |
| Sep 2014 | - | $1.09 B(-12.4%) |
| Jun 2014 | - | $1.24 B(+48.9%) |
| Mar 2014 | - | $833.70 M(+4.5%) |
| Dec 2013 | $797.94 M(-28.9%) | $797.94 M(-44.7%) |
| Sep 2013 | - | $1.44 B(+19.5%) |
| Jun 2013 | - | $1.21 B(+7.6%) |
| Mar 2013 | - | $1.12 B(+0.1%) |
| Dec 2012 | $1.12 B(+7.1%) | $1.12 B(+4.8%) |
| Sep 2012 | - | $1.07 B(-0.1%) |
| Jun 2012 | - | $1.07 B(+6.8%) |
| Mar 2012 | - | $1.00 B(-4.3%) |
| Dec 2011 | $1.05 B(+104.2%) | $1.05 B(+0.0%) |
| Sep 2011 | - | $1.05 B(+29.4%) |
| Jun 2011 | - | $809.43 M(+37.5%) |
| Mar 2011 | - | $588.64 M(+14.7%) |
| Dec 2010 | $513.08 M(-4.9%) | $513.08 M(+0.7%) |
| Sep 2010 | - | $509.67 M(+0.2%) |
| Jun 2010 | - | $508.67 M(+0.6%) |
| Mar 2010 | - | $505.82 M(-6.2%) |
| Dec 2009 | $539.52 M(-42.7%) | $539.52 M(-29.7%) |
| Jun 2009 | - | $767.90 M(-11.1%) |
| Mar 2009 | - | $863.52 M(-8.3%) |
| Dec 2008 | $941.46 M(+131.8%) | $941.46 M(+6.5%) |
| Sep 2008 | - | $884.35 M(+48.2%) |
| Jun 2008 | - | $596.73 M(+9.7%) |
| Mar 2008 | - | $543.85 M(+33.9%) |
| Dec 2007 | $406.24 M(-20.1%) | $406.24 M(+9.7%) |
| Sep 2007 | - | $370.21 M(+0.6%) |
| Jun 2007 | - | $367.83 M(-34.3%) |
| Mar 2007 | - | $559.79 M(+10.0%) |
| Dec 2006 | $508.69 M(-1.5%) | $508.69 M(+1.9%) |
| Sep 2006 | - | $499.20 M(+0.3%) |
| Jun 2006 | - | $497.76 M(-8.2%) |
| Mar 2006 | - | $542.40 M(+5.0%) |
| Dec 2005 | $516.40 M(+323.3%) | $516.40 M(+152.9%) |
| Jun 2005 | - | $204.22 M |
| Dec 2004 | $122.00 M(+52.0%) | - |
| Dec 2003 | $80.24 M | - |
FAQ
- What is Ternium SA annual short term debt?
- What is the all time high annual short term debt for Ternium SA?
- What is Ternium SA annual short term debt year-on-year change?
- What is Ternium SA quarterly short term debt?
- What is the all time high quarterly short term debt for Ternium SA?
- What is Ternium SA quarterly short term debt year-on-year change?
What is Ternium SA annual short term debt?
The current annual short term debt of TX is $992.63 M
What is the all time high annual short term debt for Ternium SA?
Ternium SA all-time high annual short term debt is $1.51 B
What is Ternium SA annual short term debt year-on-year change?
Over the past year, TX annual short term debt has changed by +$444.45 M (+81.08%)
What is Ternium SA quarterly short term debt?
The current quarterly short term debt of TX is $640.17 M
What is the all time high quarterly short term debt for Ternium SA?
Ternium SA all-time high quarterly short term debt is $1.51 B
What is Ternium SA quarterly short term debt year-on-year change?
Over the past year, TX quarterly short term debt has changed by -$352.46 M (-35.51%)