Ternium S.A annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ternium S.A Net Debt Growth & History (TX)
Ternium S.A's net debt was $1.07B for fiscal 2025.
View full Ternium S.A company overviewTernium S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | $325.3M | +43.44% |
| 2024 | 2024-12-31 | $749.0M | $207.5M | +38.32% |
| 2023 | 2023-12-31 | $541.5M | $923.8M | — |
| 2022 | 2022-12-31 | −$382.3M | −$844.4M | — |
| 2021 | 2021-12-31 | $462.1M | −$1.02B | −68.76% |
| 2020 | 2020-12-31 | $1.48B | −$528.4M | −26.32% |
| 2019 | 2019-12-31 | $2.01B | $147.2M | +7.91% |
| 2018 | 2018-12-31 | $1.86B | −$1.02B | −35.50% |
| 2017 | 2017-12-31 | $2.88B | $1.85B | +178.61% |
| 2016 | 2016-12-31 | $1.04B | — | — |
Ternium S.A quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.62B | $904.3M | +126.35% |
| Q1 2026 | 2026-03-31 | $1.39B | — | — |
| Q4 2025 | 2025-12-31 | $1.07B | $325.3M | +43.44% |
| Q3 2025 | 2025-09-30 | $935.5M | — | — |
| Q2 2025 | 2025-06-30 | $715.7M | — | — |
| Q4 2024 | 2024-12-31 | $749.0M | $207.5M | +38.32% |
| Q4 2023 | 2023-12-31 | $541.5M | $923.8M | — |
| Q4 2022 | 2022-12-31 | −$382.3M | −$844.4M | — |
| Q4 2021 | 2021-12-31 | $462.1M | −$1.02B | −68.76% |
| Q4 2020 | 2020-12-31 | $1.48B | −$528.4M | −26.32% |
| Q4 2019 | 2019-12-31 | $2.01B | $147.2M | +7.91% |
| Q4 2018 | 2018-12-31 | $1.86B | −$1.02B | −35.50% |
| Q4 2017 | 2017-12-31 | $2.88B | — | — |
Ternium S.A net debt trends
Over the last five fiscal years, Ternium S.A's net debt decreased from $1.48B to $1.07B, a change of −$404.8M. The latest reported quarter, Q2 2026, shows $1.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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