TX Short-Term Debt

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

TX Short-Term Debt

Latest reported$652.90Mperiod endingDec 31, 2025

TX FY Short-Term Debt ($80.24M → $652.90M)

Annual short-term debt

Share image ↗High-resolution chart · PNG

TX short-term debt 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) Short-Term Debt — Annual fiscal periods (USD)

Period ending	Short-Term Debt (USD)
Dec 31, 2025	652,903,000
Dec 31, 2024	70,272,000
Dec 31, 2023	76,638,000
Dec 31, 2022	49,015,000
Dec 31, 2021	44,371,000
Dec 31, 2020	437,912,432
Dec 31, 2019	600,328,000
Dec 31, 2018	407,886,000
Dec 31, 2017	1,513,600,000
Dec 31, 2016	821,900,000
Dec 31, 2015	913,786,000
Dec 31, 2014	1,264,208,000
Dec 31, 2013	797,900,000
Dec 31, 2012	1,121,610,000
Dec 31, 2011	1,041,550,000
Dec 31, 2010	513,083,000
Dec 31, 2009	539,525,000
Dec 31, 2008	941,460,000
Dec 31, 2007	407,404,000
Dec 31, 2006	508,694,000
Dec 31, 2005	516,399,000
Dec 31, 2004	121,998,000
Dec 31, 2003	80,238,000