Ternium S.A. (TX)

USD 27.09

(2.15%)

Total Debt Summary of Ternium S.A.

  • Ternium S.A.'s latest annual total debt in 2023 was 2.39 Billion USD , up 88.32% from previous year.
  • Ternium S.A.'s latest quarterly total debt in 2024 Q1 was 2.33 Billion USD , down -2.3% from previous quarter.
  • Ternium S.A. reported annual total debt of 1.27 Billion USD in 2022, down -26.9% from previous year.
  • Ternium S.A. reported annual total debt of 1.73 Billion USD in 2021, down -13.8% from previous year.
  • Ternium S.A. reported quarterly total debt of 2.21 Billion USD for 2024 Q2, down -5.17% from previous quarter.
  • Ternium S.A. reported quarterly total debt of 2.39 Billion USD for 2023 FY, up 88.32% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 2.39 Billion USD 88.32%
2022 1.27 Billion USD -26.9%
2021 1.73 Billion USD -13.8%
2020 2.01 Billion USD -20.2%
2019 2.52 Billion USD 19.74%
2018 2.11 Billion USD -36.02%
2017 3.29 Billion USD 170.72%
2016 1.21 Billion USD -19.88%
2015 1.52 Billion USD -29.74%
2014 2.16 Billion USD 8.09%
2013 2 Billion USD -17.39%
2012 2.42 Billion USD 21.82%
2011 1.99 Billion USD 2.6%
2010 1.93 Billion USD -16.64%
2009 2.32 Billion USD -28.79%
2008 3.26 Billion USD -20.01%
2007 4.08 Billion USD 286.43%
2006 1.05 Billion USD -63.75%
2005 2.91 Billion USD 2270.84%
2004 123 Million USD 53.3%
2003 80.23 Million USD 0.0%

Peer Total Debt Comparison of Ternium S.A.

Name Total Debt Total Debt Difference
Cleveland-Cliffs Inc. 3.13 Billion USD 23.699%
Commercial Metals Company 1.18 Billion USD -101.203%
ArcelorMittal S.A. 10.68 Billion USD 77.591%
Metallus Inc. 24.6 Million USD -9629.892%
Nucor Corporation 6.94 Billion USD 65.557%
Reliance Steel & Aluminum Co. 1.37 Billion USD -73.786%
Worthington Steel, Inc. 223.9 Million USD -969.028%
United States Steel Corporation 4.33 Billion USD 44.836%