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 ending
TX TTM Debt Repayment (-$1.26B → $383.07M)
TTM debt repayment
High-resolution chart · PNG
TX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 383,066,000 | |
| 222,890,000 | |
| 38,518,000 | |
| -212,162,000 | |
| 313,693,082 | |
| 420,655,009 | |
| 200,025,009 | |
| 63,622,009 | |
| -129,927,073 | |
| -85,713,000 | |
| -196,929,000 | |
| -238,502,000 | |
| -238,938,327 | |
| -499,938,327 | |
| -471,230,327 | |
| -442,991,327 | |
| -529,555,000 | |
| -379,273,859 | |
| -273,615,859 | |
| -404,173,859 | |
| -543,873,859 | |
| -655,155,000 | |
| -506,280,000 | |
| -533,033,000 | |
| -501,933,000 | |
| 286,623,000 | |
| 111,459,812 | |
| -287,038,815 | |
| -278,316,815 | |
| -1,009,148,815 | |
| -1,135,262,627 | |
| -523,773,000 | |
| 1,335,939,000 | |
| 1,717,713,000 | |
| 2,029,137,000 | |
| 1,831,122,000 | |
| 30,867,000 | |
| -66,147,000 | |
| -281,193,000 | |
| -237,388,000 | |
| -328,779,000 | |
| -452,288,000 | |
| -557,084,000 | |
| -361,847,000 | |
| -290,548,000 | |
| 18,672,000 | |
| 265,424,000 | |
| 147,191,000 | |
| 208,504,000 | |
| 59,709,000 | |
| -270,833,000 | |
| -86,602,000 | |
| -219,602,000 | |
| -333,202,000 | |
| 469,696,000 | |
| 332,348,000 | |
| 547,210,000 | |
| 732,245,000 | |
| 34,064,000 | |
| 56,657,000 | |
| -192,107,000 | |
| -400,800,000 | |
| -520,467,000 | |
| -648,048,000 | |
| -774,079,000 | |
| -889,937,000 | |
| -922,588,000 | |
| -742,614,000 | |
| -317,348,000 | |
| -138,373,000 | |
| -633,077,000 | |
| -805,839,000 | |
| 1,199,319,000 | |
| 736,974,000 | |
| 1,460,983,000 | |
| 1,309,192,000 | |
| -1,027,378,000 | |
| -807,527,000 | |
| -1,257,212,000 |