Annual Short Term Debt
$716.53M$276.10M-27.81%
Summary
- Current Value
- As of today, TX annual short term debt is $716.53M, down -27.81% on
- Historical Performance
- TX annual short term debt is down -17.35% over the past 3 years, and up +19.36% over the past 5 years
- All-Time High Comparison
- TX annual short term debt is currently -52.66% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TX annual short term debt is +30.71% above its 3-year low of $548.18M reached on an earlier date
- Sector Comparison
- TX annual short term debt is higher than 90.65% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $716.53M | -27.8% | -17.4% | +19.4% | +32.8% | |
| Quarterly Short Term Debt | $602.84M | -5.7% | +2.0% | +34.0% | +18.3% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Long Term Debt | $1.72B | +23.3% | +97.7% | -10.5% | -3.5% | |
| Annual Total Debt | $2.44B | +2.0% | +40.3% | -3.4% | +4.9% | |
| Annual Current Liabilities | $3.84B | +1.0% | +19.5% | +117.1% | +231.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $992.63M | -27.8% | |
| 5Y | $992.63M | -27.8% | |
| All | $1.51B | -52.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $548.18M | N/A | +30.7% |
| 5Y | $438.09M | N/A | +63.6% |
| All | $80.24M | +793.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of TX?
As of today, TX annual short term debt is $716.53M
What is 1-year change in TX annual short term debt?
TX annual short term debt is down -27.81% year-over-year
What is 3-year change in TX annual short term debt?
TX annual short term debt is down -17.35% over the past 3 years
How far is TX annual short term debt from its all-time high?
TX annual short term debt is currently -52.66% below its historical high of $1.51B set on December 31, 2017
How does TX annual short term debt rank versus sector peers?
TX annual short term debt is higher than 90.65% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Short Term Debt
$602.84M$6.38M+1.07%
Summary
- Current Value
- As of today, TX quarterly short term debt is $602.84M, up +1.07% on
- Historical Performance
- TX quarterly short term debt is down -5.72% year-over-year, and up +2.00% over the past 3 years
- All-Time High Comparison
- TX quarterly short term debt is currently -60.17% below its historical high of $1.51B set on
- 3-Year Low Comparison
- TX quarterly short term debt is +50.88% above its 3-year low of $399.54M reached on
- Sector Comparison
- TX quarterly short term debt is higher than 90.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $602.84M | +1.1% | -5.7% | +2.0% | +34.0% | |
| Annual Short Term Debt | $716.53M | – | -27.8% | -17.4% | +19.4% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Long Term Debt | $1.66B | -16.2% | -6.0% | +125.4% | -3.4% | |
| Quarterly Total Debt | $2.26B | -12.2% | -5.9% | +70.4% | +4.4% | |
| Quarterly Current Liabilities | $3.99B | +3.5% | -0.6% | +91.3% | +161.5% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $716.58M | N/A | -15.9% |
| 3Y | $1.02B | -41.1% | |
| 5Y | $1.02B | -41.1% | |
| All | $1.51B | -60.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $596.46M | +1.1% | |
| 3Y | $399.54M | +50.9% | |
| 5Y | $399.54M | +50.9% | |
| All | $204.22M | +195.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TX?
As of today, TX quarterly short term debt is $602.84M
What is TX quarterly short term debt most recent change?
TX quarterly short term debt was up +1.07% on September 29, 2025
What is 1-year change in TX quarterly short term debt?
TX quarterly short term debt is down -5.72% year-over-year
How far is TX quarterly short term debt from its all-time high?
TX quarterly short term debt is currently -60.17% below its historical high of $1.51B set on December 31, 2017
How does TX quarterly short term debt rank versus sector peers?
TX quarterly short term debt is higher than 90.81% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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