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Ternium S.A. Ternium S.A. logo

Ternium S.A. Ternium S.A. (TX) Total Debt

Annual Total Debt

$2.61B$165.90M+6.80%

Summary

Current Value
As of today, TX annual total debt is $2.61B, up +6.80% on
Historical Performance
TX annual total debt is up +104.91% over the past 3 years, up +29.27% over the past 5 years
All-Time High Comparison
TX annual total debt is currently -36.66% below its historical high of $4.11B set on
3-Year Low Comparison
TX annual total debt is +104.91% above its 3-year low of $1.27B reached on an earlier date
Sector Comparison
TX annual total debt is higher than 82.13% of companies in Basic Materials sector

Total Debt Chart

SUGGESTED SERIES

Performance

TX Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.61B+6.8%+104.9%+29.3%+34.3%
Quarterly Total Debt$3.05B+18.6%+172.6%+64.7%+52.4%
Price$55.45+71.6%+39.6%+5.9%+146.1%
$1.95B+13.3%+170.0%+23.8%+36.9%
$653.08M-8.9%+19.1%+49.1%+27.3%
$7.47B+6.7%+100.5%+69.3%+82.9%
$11.95B-0.2%+0.8%+64.0%+103.0%
Annual Debt To Equity0.22+10.0%+100.0%-21.4%-33.3%

Total Debt Highs

TX Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.61Bat high
5Y$2.61Bat high
All$4.11B-36.7%

Total Debt Lows

TX Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.27BN/A+104.9%
5Y$1.27B+104.9%
All$123.03M+2018.5%

Total Debt History

YearValueChange
$2.61B+6.8%
$2.44B+2.0%
$2.39B+88.2%
$1.27B-26.9%
$1.74B-13.7%
$2.02B-20.2%
$2.53B+19.7%
$2.11B-36.0%
$3.30B+170.7%
$1.22B-19.9%
$1.52B-30.3%
$2.18B+8.9%
YearValueChange
$2.00B-17.4%
$2.42B+21.8%
$1.99B+2.6%
$1.94B-16.6%
$2.33B-27.9%
$3.23B-21.6%
$4.11B+289.2%
$1.06B-63.8%
$2.92B+2,273.4%
$123.03M-66.1%
$363.35M-

FAQ

What is the current annual total debt of TX?
As of today, TX annual total debt is $2.61B
What is 1-year change in TX annual total debt?
TX annual total debt is up +6.80% year-over-year
What is 3-year change in TX annual total debt?
TX annual total debt is up +104.91% over the past 3 years
How far is TX annual total debt from its all-time high?
TX annual total debt is currently -36.66% below its historical high of $4.11B set on December 31, 2007
How does TX annual total debt rank versus sector peers?
TX annual total debt is higher than 82.13% of companies in Basic Materials sector
When is TX next annual earnings release?
As of today, the next annual earnings release for TX has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. TX Official Website www.ternium.com
  2. TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
  3. TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx