TX logo

Ternium SA (TX) Short term debt

Annual short term debt:

$716.53M-$276.10M(-27.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TX annual short term debt is $716.53 million, with the most recent change of -$276.10 million (-27.81%) on December 31, 2024.
  • During the last 3 years, TX annual short term debt has fallen by -$150.41 million (-17.35%).
  • TX annual short term debt is now -52.66% below its all-time high of $1.51 billion, reached on December 31, 2017.

Performance

TX Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXbalance sheet metrics

quarterly short term debt:

$688.13M-$28.40M(-3.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TX quarterly short term debt is $688.13 million, with the most recent change of -$28.40 million (-3.96%) on March 31, 2025.
  • Over the past year, TX quarterly short term debt has dropped by -$281.10 million (-29.00%).
  • TX quarterly short term debt is now -54.54% 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTXbalance sheet metrics

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.8%-29.0%
3 y3 years-17.4%-8.7%
5 y5 years+19.4%-6.4%

TX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.8%+30.7%-32.7%+72.0%
5 y5-year-27.8%+63.6%-32.7%+72.0%
alltimeall time-52.7%+793.0%-54.5%+237.0%

TX Short term debt History

DateAnnualQuarterly
Mar 2025
-
$688.13M(-4.0%)
Dec 2024
$716.53M(-27.8%)
$716.53M(+11.9%)
Sep 2024
-
$640.17M(-20.2%)
Jun 2024
-
$802.24M(-17.2%)
Mar 2024
-
$969.23M(-2.4%)
Dec 2023
$992.63M(+81.1%)
$992.63M(-3.0%)
Sep 2023
-
$1.02B(+141.3%)
Jun 2023
-
$423.95M(+6.0%)
Mar 2023
-
$399.95M(-27.0%)
Dec 2022
$548.18M(-36.8%)
$548.18M(-7.2%)
Sep 2022
-
$590.88M(-1.1%)
Jun 2022
-
$597.32M(-20.8%)
Mar 2022
-
$754.04M(-13.0%)
Dec 2021
$866.94M(+97.9%)
$866.94M(+12.2%)
Sep 2021
-
$772.69M(+20.1%)
Jun 2021
-
$643.53M(+3.9%)
Mar 2021
-
$619.43M(+41.4%)
Dec 2020
$438.09M(-27.0%)
$438.09M(-2.6%)
Sep 2020
-
$449.96M(-28.3%)
Jun 2020
-
$627.89M(-14.6%)
Mar 2020
-
$735.22M(+22.5%)
Dec 2019
$600.33M(+47.2%)
$600.33M(-9.3%)
Sep 2019
-
$661.82M(-15.0%)
Jun 2019
-
$778.47M(+28.2%)
Mar 2019
-
$607.17M(+48.9%)
Dec 2018
$407.89M(-73.1%)
$407.89M(-52.9%)
Sep 2018
-
$866.36M(-32.4%)
Jun 2018
-
$1.28B(-2.7%)
Mar 2018
-
$1.32B(-13.0%)
Dec 2017
$1.51B(+84.2%)
$1.51B(+6.1%)
Sep 2017
-
$1.43B(+13.6%)
Jun 2017
-
$1.26B(+24.9%)
Mar 2017
-
$1.01B(+22.4%)
Dec 2016
$821.89M(-10.1%)
$821.89M(-10.1%)
Sep 2016
-
$914.53M(-10.0%)
Jun 2016
-
$1.02B(+21.8%)
Mar 2016
-
$833.80M(-8.8%)
Dec 2015
$913.79M
$913.79M(-7.0%)
Sep 2015
-
$982.33M(-16.4%)
Jun 2015
-
$1.18B(+6.6%)
DateAnnualQuarterly
Mar 2015
-
$1.10B(-12.7%)
Dec 2014
$1.26B(+58.4%)
$1.26B(+16.2%)
Sep 2014
-
$1.09B(-12.4%)
Jun 2014
-
$1.24B(+48.9%)
Mar 2014
-
$833.70M(+4.5%)
Dec 2013
$797.94M(-28.9%)
$797.94M(-44.7%)
Sep 2013
-
$1.44B(+19.5%)
Jun 2013
-
$1.21B(+7.6%)
Mar 2013
-
$1.12B(+0.1%)
Dec 2012
$1.12B(+7.1%)
$1.12B(+4.8%)
Sep 2012
-
$1.07B(-0.1%)
Jun 2012
-
$1.07B(+6.8%)
Mar 2012
-
$1.00B(-4.3%)
Dec 2011
$1.05B(+104.2%)
$1.05B(+0.0%)
Sep 2011
-
$1.05B(+29.4%)
Jun 2011
-
$809.43M(+37.5%)
Mar 2011
-
$588.64M(+14.7%)
Dec 2010
$513.08M(-4.9%)
$513.08M(+0.7%)
Sep 2010
-
$509.67M(+0.2%)
Jun 2010
-
$508.67M(+0.6%)
Mar 2010
-
$505.82M(-6.2%)
Dec 2009
$539.52M(-42.7%)
$539.52M(-29.7%)
Jun 2009
-
$767.90M(-11.1%)
Mar 2009
-
$863.52M(-8.3%)
Dec 2008
$941.46M(+131.8%)
$941.46M(+6.5%)
Sep 2008
-
$884.35M(+48.2%)
Jun 2008
-
$596.73M(+9.7%)
Mar 2008
-
$543.85M(+33.9%)
Dec 2007
$406.24M(-20.1%)
$406.24M(+9.7%)
Sep 2007
-
$370.21M(+0.6%)
Jun 2007
-
$367.83M(-34.3%)
Mar 2007
-
$559.79M(+10.0%)
Dec 2006
$508.69M(-1.5%)
$508.69M(+1.9%)
Sep 2006
-
$499.20M(+0.3%)
Jun 2006
-
$497.76M(-8.2%)
Mar 2006
-
$542.40M(+5.0%)
Dec 2005
$516.40M(+323.3%)
$516.40M(+152.9%)
Jun 2005
-
$204.22M
Dec 2004
$122.00M(+52.0%)
-
Dec 2003
$80.24M
-

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 $716.53M

What is the all time high annual short term debt for Ternium SA?

Ternium SA all-time high annual short term debt is $1.51B

What is Ternium SA annual short term debt year-on-year change?

Over the past year, TX annual short term debt has changed by -$276.10M (-27.81%)

What is Ternium SA quarterly short term debt?

The current quarterly short term debt of TX is $688.13M

What is the all time high quarterly short term debt for Ternium SA?

Ternium SA all-time high quarterly short term debt is $1.51B

What is Ternium SA quarterly short term debt year-on-year change?

Over the past year, TX quarterly short term debt has changed by -$281.10M (-29.00%)
On this page