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Ternium S.A. (TX) Total debt

Annual Total Debt:

$2.44B+$46.86M(+1.96%)
December 31, 2024

Summary

  • As of today (September 4, 2025), TX annual total debt is $2.44 billion, with the most recent change of +$46.86 million (+1.96%) on December 31, 2024.
  • During the last 3 years, TX annual total debt has risen by +$701.38 million (+40.33%).
  • TX annual total debt is now -40.69% below its all-time high of $4.11 billion, reached on December 31, 2007.

Performance

TX Total debt Chart

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Quarterly Total Debt:

$2.57B-$115.30M(-4.29%)
June 30, 2025

Summary

  • As of today (September 4, 2025), TX quarterly total debt is $2.57 billion, with the most recent change of -$115.30 million (-4.29%) on June 30, 2025.
  • Over the past year, TX quarterly total debt has increased by +$355.87 million (+16.05%).
  • TX quarterly total debt is now -37.67% below its all-time high of $4.13 billion, reached on September 30, 2007.

Performance

TX Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TX Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.0%+16.1%
3 y3 years+40.3%+91.4%
5 y5 years-3.4%+8.0%

TX Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.9%-4.3%+131.5%
5 y5-year-3.4%+91.9%-4.3%+131.5%
alltimeall time-40.7%+1883.6%-37.7%>+9999.0%

TX Total debt History

DateAnnualQuarterly
Jun 2025
-
$2.57B(-4.3%)
Mar 2025
-
$2.69B(+10.2%)
Dec 2024
$2.44B(+2.0%)
$2.44B(+1.6%)
Sep 2024
-
$2.40B(+8.3%)
Jun 2024
-
$2.22B(-5.2%)
Mar 2024
-
$2.34B(-2.3%)
Dec 2023
$2.39B(+88.2%)
$2.39B(-1.0%)
Sep 2023
-
$2.42B(+116.1%)
Jun 2023
-
$1.12B(+0.7%)
Mar 2023
-
$1.11B(-12.6%)
Dec 2022
$1.27B(-26.9%)
$1.27B(-4.1%)
Sep 2022
-
$1.33B(-1.4%)
Jun 2022
-
$1.34B(-17.1%)
Mar 2022
-
$1.62B(-6.7%)
Dec 2021
$1.74B(-13.7%)
$1.74B(-1.9%)
Sep 2021
-
$1.77B(-4.3%)
Jun 2021
-
$1.85B(-6.7%)
Mar 2021
-
$1.99B(-1.5%)
Dec 2020
$2.02B(-20.2%)
$2.02B(-6.9%)
Sep 2020
-
$2.17B(-9.2%)
Jun 2020
-
$2.38B(-9.1%)
Mar 2020
-
$2.62B(+3.8%)
Dec 2019
$2.53B(+19.7%)
$2.53B(-6.1%)
Sep 2019
-
$2.69B(-7.1%)
Jun 2019
-
$2.90B(+22.4%)
Mar 2019
-
$2.37B(+12.1%)
Dec 2018
$2.11B(-36.0%)
$2.11B(-19.5%)
Sep 2018
-
$2.62B(-8.3%)
Jun 2018
-
$2.86B(-7.3%)
Mar 2018
-
$3.09B(-6.4%)
Dec 2017
$3.30B(+170.7%)
$3.30B(+0.3%)
Sep 2017
-
$3.29B(+103.7%)
Jun 2017
-
$1.61B(+12.7%)
Mar 2017
-
$1.43B(+17.6%)
Dec 2016
$1.22B(-19.9%)
$1.22B(-12.9%)
Sep 2016
-
$1.40B(-8.4%)
Jun 2016
-
$1.53B(+6.9%)
Mar 2016
-
$1.43B(-6.1%)
Dec 2015
$1.52B(-30.3%)
$1.52B(-10.1%)
Sep 2015
-
$1.69B(-12.5%)
Jun 2015
-
$1.93B(-1.2%)
Mar 2015
-
$1.96B(-10.3%)
DateAnnualQuarterly
Dec 2014
$2.18B(+8.9%)
$2.18B(+3.7%)
Sep 2014
-
$2.10B(-8.1%)
Jun 2014
-
$2.29B(+14.5%)
Mar 2014
-
$2.00B(-0.2%)
Dec 2013
$2.00B(-17.4%)
$2.00B(-4.4%)
Sep 2013
-
$2.10B(-6.1%)
Jun 2013
-
$2.23B(+4.3%)
Mar 2013
-
$2.14B(-11.7%)
Dec 2012
$2.42B(+21.8%)
$2.42B(+5.5%)
Sep 2012
-
$2.30B(-9.7%)
Jun 2012
-
$2.54B(+0.1%)
Mar 2012
-
$2.54B(+27.8%)
Dec 2011
$1.99B(+2.6%)
$1.99B(+0.1%)
Sep 2011
-
$1.99B(-0.6%)
Jun 2011
-
$2.00B(+12.9%)
Mar 2011
-
$1.77B(-8.6%)
Dec 2010
$1.94B(-16.6%)
$1.94B(+0.5%)
Sep 2010
-
$1.93B(-5.6%)
Jun 2010
-
$2.04B(+0.2%)
Mar 2010
-
$2.04B(-12.3%)
Dec 2009
$2.33B(-27.9%)
$2.33B(-4.6%)
Sep 2009
-
$2.44B(-13.6%)
Jun 2009
-
$2.82B(-3.8%)
Mar 2009
-
$2.93B(-9.0%)
Dec 2008
$3.23B(-21.6%)
$3.23B(+0.3%)
Sep 2008
-
$3.22B(+1.5%)
Jun 2008
-
$3.17B(-0.2%)
Mar 2008
-
$3.17B(-22.9%)
Dec 2007
$4.11B(+289.2%)
$4.12B(-0.3%)
Sep 2007
-
$4.13B(+628.7%)
Jun 2007
-
$566.62M(-40.9%)
Mar 2007
-
$959.50M(-9.2%)
Dec 2006
$1.06B(-63.8%)
$1.06B(-18.5%)
Sep 2006
-
$1.30B(-18.2%)
Jun 2006
-
$1.59B(-9.4%)
Mar 2006
-
$1.75B(-40.0%)
Dec 2005
$2.92B(+2273.4%)
$2.92B(>+9900.0%)
Sep 2005
-
$0.00(-100.0%)
Jun 2005
-
$443.34M(>+9900.0%)
Mar 2005
-
$0.00
Dec 2004
$123.03M(-66.1%)
-
Dec 2003
$363.35M
-

FAQ

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

What is Ternium S.A. annual total debt?

The current annual total debt of TX is $2.44B

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

Ternium S.A. all-time high annual total debt is $4.11B

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

Over the past year, TX annual total debt has changed by +$46.86M (+1.96%)

What is Ternium S.A. quarterly total debt?

The current quarterly total debt of TX is $2.57B

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

Ternium S.A. all-time high quarterly total debt is $4.13B

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

Over the past year, TX quarterly total debt has changed by +$355.87M (+16.05%)
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