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Friday 6 November 2026
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Ternium S.A.
Ternium S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.6 billion, down 11.6% from fiscal 2024.
- Revenue
- +17.4%
- EPS
- +1,773.0%
- Free cash flow
- +224.5%
- Total debt
- +48.1%
Quarter to September 2026, against a year earlier
48.74
2.66
−5.18%
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Ternium S.A. (TX) Total debt
Ternium S.A.'s total debt at the end of fiscal 2025 was $2.6B, up 6.82% from $2.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $1.2B (fiscal 2016) to $3.3B (fiscal 2017); the current reading is higher than 91% of that period. Ternium S.A. ranks 7th of 18 Steel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | 6.82% |
| FY2024 | $2.4B | 2.50% |
| FY2023 | $2.3B | 91.11% |
| FY2022 | $1.2B | (27.88%) |
| FY2021 | $1.7B | (14.19%) |
| FY2020 | $2.0B | (20.60%) |
| FY2019 | $2.5B | 18.27% |
| FY2018 | $2.1B | (36.10%) |
| FY2017 | $3.3B | 170.05% |
| FY2016 | $1.2B | (19.88%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.3B | 8.82% |
| Jun 2026 | $3.0B | 1.45% |
| Mar 2026 | $3.0B | 15.80% |
| Dec 2025 | $2.6B | 15.84% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.2B
High $3.3B
Ten-year median
$2.1B
Current reading's percentile
91
Total debt against peers
| Company | Total debt |
|---|---|
| MT ArcelorMittal compare | $14.4B |
| PKX POSCO Holdings Inc. compare | $13.5B |
| CLF Cleveland-Cliffs Inc. compare | $7.6B |
| STLD Steel Dynamics, Inc. compare | $4.2B |
| TX Ternium S.A. | $3.3B |
| GGB Gerdau S.A. compare | $2.8B |
| WS Worthington Steel, Inc. compare | $2.2B |
| RS Reliance, Inc. compare | $1.6B |
| SIM Grupo Simec, S.A. de C.V. compare | $316.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement