Ternium S.A. (TX) stock
TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
$49.86−0.59 (-1.17%)
Close on Nov 13, 2026Market cap $10.00BP/E 22.7Yield –
Ternium total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ternium's total debt was $2.42B at Dec 31, 2025. For fiscal 2025 it was $2.42B, up 8.5% from the year before. The highest annual figure on record is $3.22B in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.42B | +8.5% |
| FY2024 | Dec 31, 2024 | $2.23B | +3.9% |
| FY2023 | Dec 31, 2023 | $2.15B | +108.0% |
| FY2022 | Dec 31, 2022 | $1.03B | -30.2% |
| FY2021 | Dec 31, 2021 | $1.48B | -14.2% |
| FY2020 | Dec 31, 2020 | $1.72B | -21.3% |
| FY2019 | Dec 31, 2019 | $2.19B | +7.4% |
| FY2018 | Dec 31, 2018 | $2.04B | -36.8% |
| FY2017 | Dec 31, 2017 | $3.22B | +164.4% |
| FY2016 | Dec 31, 2016 | $1.22B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $2.42B | +63.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.23B | +29.4% |
| Q4 FY2023 | Dec 31, 2023 | $2.15B | -1.9% |
| Q4 FY2022 | Dec 31, 2022 | $1.03B | -49.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.48B | -54.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.72B | +41.4% |
| Q4 FY2019 | Dec 31, 2019 | $2.19B | – |
| Q4 FY2018 | Dec 31, 2018 | $2.04B | – |
| Q4 FY2017 | Dec 31, 2017 | $3.22B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.22B | – |
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