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TX Short-Term Debt

Latest reported$638.17M
TX Quarterly Short-Term Debt ($204.22M → $638.17M)
High-resolution chart · PNG

TX short-term debt history

Quarterly · 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 — Quarterly (USD)
Period endingShort-Term Debt (USD)
638,172,000
665,003,000
653,000,000
602,505,000
597,000,000
688,000,000
716,458,000
640,000,000
802,240,000
969,233,000
76,638,000
1,022,993,000
423,947,000
399,949,000
548,561,039
590,880,000
597,316,000
754,043,000
867,132,263
772,688,000
43,587,000
619,430,000
437,912,432
449,961,000
627,717,595
735,198,869
600,328,000
661,817,000
778,470,000
607,169,000
407,886,000
866,359,000
1,281,174,000
1,317,168,000
1,513,600,000
1,426,666,000
1,262,731,000
1,006,715,000
821,900,000
914,533,000
1,015,869,000
833,846,000
913,786,000
985,527,000
1,177,048,000
1,105,044,000
1,264,208,000
1,087,497,000
1,241,088,000
833,696,000
797,900,000
1,442,700,000
1,207,700,000
1,122,611,000
1,121,610,000
1,069,944,000
1,070,950,000
1,002,891,000
1,041,550,000
1,047,200,000
809,433,000
588,637,000
513,083,000
509,674,000
508,671,000
505,817,000
539,525,000
0
767,900,000
863,525,000
941,460,000
884,349,000
596,726,000
543,851,000
407,404,000
370,211,000
367,831,000
559,792,000
508,694,000
499,200,000
497,764,000
542,396,000
516,399,000
204,216,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.