Net Debt Summary of Ternium S.A.

Ternium S.A.'s latest annual net debt in 2023 was 542.86 Million USD , up 241.99% from previous year.
Ternium S.A.'s latest quarterly net debt in 2024 Q1 was 552.23 Million USD , up 1.73% from previous quarter.
Ternium S.A. reported annual net debt of -382.31 Million USD in 2022, down -182.73% from previous year.
Ternium S.A. reported annual net debt of 462.11 Million USD in 2021, down -68.76% from previous year.
Ternium S.A. reported quarterly net debt of 492.66 Million USD for 2024 Q2, down -10.79% from previous quarter.
Ternium S.A. reported quarterly net debt of 542.86 Million USD for 2023 FY, up 241.99% from previous quarter.

Annual Net Debt Chart of Ternium S.A. (2023 - 2003)

Historical Annual Net Debt of Ternium S.A. (2023 - 2003)

Year	Net Debt	Net Debt Growth
2023	542.86 Million USD	241.99%
2022	-382.31 Million USD	-182.73%
2021	462.11 Million USD	-68.76%
2020	1.47 Billion USD	-26.32%
2019	2 Billion USD	7.79%
2018	1.86 Billion USD	-37.1%
2017	2.96 Billion USD	186.08%
2016	1.03 Billion USD	-24.42%
2015	1.36 Billion USD	-29.82%
2014	1.95 Billion USD	15.1%
2013	1.69 Billion USD	-9.08%
2012	1.86 Billion USD	1206.52%
2011	-168.54 Million USD	-205.18%
2010	160.24 Million USD	-30.61%
2009	230.93 Million USD	-89.51%
2008	2.2 Billion USD	-25.59%
2007	2.95 Billion USD	615.14%
2006	413.74 Million USD	-80.76%
2005	2.15 Billion USD	3092.45%
2004	-71.86 Million USD	-47.33%
2003	-48.78 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	552.23 Million USD	1.73%
2024 Q2	492.66 Million USD	-10.79%
2023 FY	542.86 Million USD	241.99%
2023 Q1	-108 Million USD	71.75%
2023 Q3	599.4 Million USD	203.51%
2023 Q2	197.49 Million USD	282.86%
2023 Q4	542.86 Million USD	-9.43%
2022 FY	-382.31 Million USD	-182.73%
2022 Q4	-382.31 Million USD	-157.46%
2022 Q2	624.94 Million USD	470.77%
2022 Q1	-168.55 Million USD	-136.47%
2022 Q3	-148.49 Million USD	-123.76%
2021 Q4	462.11 Million USD	-43.98%
2021 Q3	824.93 Million USD	-23.86%
2021 Q1	1.15 Billion USD	-22.16%
2021 FY	462.11 Million USD	-68.76%
2021 Q2	1.08 Billion USD	-5.9%
2020 Q1	1.71 Billion USD	-14.5%
2020 Q2	1.92 Billion USD	12.44%
2020 Q4	1.47 Billion USD	-0.35%
2020 Q3	1.48 Billion USD	-23.09%
2020 FY	1.47 Billion USD	-26.32%
2019 Q4	2 Billion USD	-2.3%
2019 Q2	2.12 Billion USD	11.47%
2019 FY	2 Billion USD	7.79%
2019 Q1	1.9 Billion USD	2.12%
2019 Q3	2.05 Billion USD	-3.08%
2018 Q4	1.86 Billion USD	-16.24%
2018 Q3	2.22 Billion USD	-15.49%
2018 FY	1.86 Billion USD	-37.1%
2018 Q1	2.85 Billion USD	-3.6%
2018 Q2	2.63 Billion USD	-7.83%
2017 Q2	1.43 Billion USD	25.22%
2017 FY	2.96 Billion USD	186.08%
2017 Q4	2.96 Billion USD	1.97%
2017 Q3	2.9 Billion USD	102.24%
2017 Q1	1.14 Billion USD	10.78%
2016 Q1	1.24 Billion USD	-9.07%
2016 FY	1.03 Billion USD	-24.42%
2016 Q4	1.03 Billion USD	-17.18%
2016 Q3	1.24 Billion USD	-7.31%
2016 Q2	1.34 Billion USD	8.27%
2015 Q3	1.49 Billion USD	-10.68%
2015 FY	1.36 Billion USD	-29.82%
2015 Q4	1.36 Billion USD	-8.16%
2015 Q2	1.66 Billion USD	-1.31%
2015 Q1	1.69 Billion USD	-13.32%
2014 FY	1.95 Billion USD	15.1%
2014 Q1	1.78 Billion USD	5.2%
2014 Q2	2.05 Billion USD	15.44%
2014 Q3	1.77 Billion USD	-13.64%
2014 Q4	1.95 Billion USD	9.74%
2013 Q1	1.68 Billion USD	-9.63%
2013 FY	1.69 Billion USD	-9.08%
2013 Q4	1.69 Billion USD	-4.33%
2013 Q3	1.77 Billion USD	-3.98%
2013 Q2	1.84 Billion USD	9.53%
2012 Q4	1.86 Billion USD	-5.4%
2012 Q1	1.89 Billion USD	1224.86%
2012 FY	1.86 Billion USD	1206.52%
2012 Q2	2.05 Billion USD	8.54%
2012 Q3	1.97 Billion USD	-4.2%
2011 FY	-168.54 Million USD	-205.18%
2011 Q2	556.94 Million USD	841.12%
2011 Q3	503.3 Million USD	-9.63%
2011 Q1	59.17 Million USD	-63.07%
2011 Q4	-168.54 Million USD	-133.49%
2010 FY	160.24 Million USD	-30.61%
2010 Q4	160.24 Million USD	154.01%
2010 Q1	-346.29 Million USD	-249.96%
2010 Q2	-592.45 Million USD	-71.08%
2010 Q3	-296.7 Million USD	49.92%
2009 Q4	230.93 Million USD	396.64%
2009 FY	230.93 Million USD	-89.51%
2009 Q1	1.85 Billion USD	-15.65%
2009 Q2	1 Billion USD	-45.81%
2009 Q3	-77.84 Million USD	-107.73%
2008 Q1	2.17 Billion USD	-26.36%
2008 Q4	2.2 Billion USD	-15.14%
2008 Q3	2.59 Billion USD	4.75%
2008 Q2	2.47 Billion USD	13.68%
2008 FY	2.2 Billion USD	-25.59%
2007 Q1	-24.17 Million USD	-105.84%
2007 Q2	-163.48 Million USD	-576.25%
2007 Q4	2.95 Billion USD	-3.15%
2007 Q3	3.05 Billion USD	1968.65%
2007 FY	2.95 Billion USD	615.14%
2006 Q2	670.15 Million USD	-21.05%
2006 FY	413.74 Million USD	-80.76%
2006 Q1	848.87 Million USD	-60.53%
2006 Q3	472.93 Million USD	-29.43%
2006 Q4	413.74 Million USD	-12.52%
2005 Q4	2.15 Billion USD	0.0%
2005 FY	2.15 Billion USD	3092.45%
2005 Q2	-142.67 Million USD	0.0%
2004 FY	-71.86 Million USD	-47.33%
2003 FY	-48.78 Million USD	0.0%

Peer Net Debt Comparison of Ternium S.A.

Name	Net Debt	Net Debt Difference
Cleveland-Cliffs Inc.	2.93 Billion USD	81.529%
Commercial Metals Company	331.69 Million USD	-63.661%
ArcelorMittal S.A.	2.89 Billion USD	81.268%
Metallus Inc.	-256 Million USD	312.055%
Nucor Corporation	565.96 Million USD	4.082%
Reliance Steel & Aluminum Co.	297.1 Million USD	-82.72%
Worthington Steel, Inc.	183.7 Million USD	-195.515%
United States Steel Corporation	1.39 Billion USD	60.973%

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Ternium S.A. (TX)

Net Debt Summary of Ternium S.A.

Annual Net Debt Chart of Ternium S.A. (2023 - 2003)

Historical Annual Net Debt of Ternium S.A. (2023 - 2003)

Peer Net Debt Comparison of Ternium S.A.