Annual Total Debt
$2.44B$46.86M+1.96%
Summary
- Current Value
- As of today, TX annual total debt is $2.44B, up +1.96% on
- Historical Performance
- TX annual total debt is up +40.33% over the past 3 years, and down -3.43% over the past 5 years
- All-Time High Comparison
- TX annual total debt is currently -40.69% below its historical high of $4.11B set on
- 3-Year Low Comparison
- TX annual total debt is +91.87% above its 3-year low of $1.27B reached on an earlier date
- Sector Comparison
- TX annual total debt is higher than 82.01% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.44B | +2.0% | +40.3% | -3.4% | +4.9% | |
| Quarterly Total Debt | $2.26B | -5.9% | +70.4% | +4.4% | +17.1% | |
| 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 Short Term Debt | $716.53M | -27.8% | -17.4% | +19.4% | +32.8% | |
| Annual Total Liabilities | $7.00B | -5.3% | +43.9% | – | +73.6% | |
| Annual Shareholders Equity | $11.97B | -3.9% | +13.6% | +81.0% | +126.0% | |
| Annual Debt To Equity | 0.20 | +5.3% | +17.6% | -47.4% | -54.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.44B | at high | |
| 5Y | $2.44B | at high | |
| All | $4.11B | -40.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | N/A | +91.9% |
| 5Y | $1.27B | +91.9% | |
| All | $123.03M | +1883.6% |
Total Debt History
FAQ
What is the current annual total debt of TX?
As of today, TX annual total debt is $2.44B
What is 1-year change in TX annual total debt?
TX annual total debt is up +1.96% year-over-year
What is 3-year change in TX annual total debt?
TX annual total debt is up +40.33% over the past 3 years
How far is TX annual total debt from its all-time high?
TX annual total debt is currently -40.69% 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 82.01% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Total Debt
$2.26B$313.81M-12.19%
Summary
- Current Value
- As of today, TX quarterly total debt is $2.26B, down -12.19% on
- Historical Performance
- TX quarterly total debt is down -5.91% year-over-year, and up +70.41% over the past 3 years
- All-Time High Comparison
- TX quarterly total debt is currently -45.27% below its historical high of $4.13B set on
- 3-Year Low Comparison
- TX quarterly total debt is +103.23% above its 3-year low of $1.11B reached on
- Sector Comparison
- TX quarterly total debt is higher than 79.50% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.26B | -12.2% | -5.9% | +70.4% | +4.4% | |
| Annual Total Debt | $2.44B | – | +2.0% | +40.3% | -3.4% | |
| 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 Short Term Debt | $602.84M | +1.1% | -5.7% | +2.0% | +34.0% | |
| Quarterly Total Liabilities | $7.18B | -2.2% | -5.6% | +96.9% | +62.5% | |
| Quarterly Shareholders Equity | $11.98B | -0.2% | +0.5% | +0.7% | +79.2% | |
| Quarterly Debt To Equity | 0.19 | -9.5% | -5.0% | +72.7% | -40.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | -16.0% | |
| 3Y | $2.69B | -16.0% | |
| 5Y | $2.69B | -16.0% | |
| All | $4.13B | -45.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | at low | |
| 3Y | $1.11B | +103.2% | |
| 5Y | $1.11B | +103.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TX?
As of today, TX quarterly total debt is $2.26B
What is TX quarterly total debt most recent change?
TX quarterly total debt was down -12.19% on September 29, 2025
What is 1-year change in TX quarterly total debt?
TX quarterly total debt is down -5.91% year-over-year
How far is TX quarterly total debt from its all-time high?
TX quarterly total debt is currently -45.27% below its historical high of $4.13B set on September 30, 2007
How does TX quarterly total debt rank versus sector peers?
TX quarterly total debt is higher than 79.50% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Total Debt Formula
Total Debt = +
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