TX Debt Repayment

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Debt Repayment

TX Debt Repayment

Latest reported$383.07Mperiod endingJun 30, 2026

TX Debt Repayment (-$208.72M → $383.07M)

Annual debt repayment

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TX debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) Debt Repayment — Annual fiscal periods (USD)

Period ending	Debt Repayment (USD)
Dec 31, 2025	38,150,000
Dec 31, 2024	174,504,000
Dec 31, 2023	-197,065,000
Dec 31, 2022	-486,146,000
Dec 31, 2021	-285,084,000
Dec 31, 2020	-506,254,000
Dec 31, 2019	113,592,000
Dec 31, 2018	-1,123,498,759
Dec 31, 2017	2,029,137,000
Dec 31, 2016	-281,193,000
Dec 31, 2015	-557,084,000
Dec 31, 2014	265,424,000
Dec 31, 2013	-270,843,000
Dec 31, 2012	469,683,000
Dec 31, 2011	34,040,000
Dec 31, 2010	-520,498,412
Dec 31, 2009	-922,588,000
Dec 31, 2008	-633,077,000
Dec 31, 2007	1,478,118,000
Dec 31, 2006	-1,255,908,782
Dec 31, 2005	1,477,833,000
Dec 31, 2004	-208,724,000