Ternium (Ternium) Long-Term Debt : $1,176 Mil (As of Mar. 2024)

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What is Ternium Long-Term Debt?

Ternium's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,176 Mil.

Ternium's quarterly Long-Term Debt increased from Sep. 2023 ($1,194 Mil) to Dec. 2023 ($1,206 Mil) but then declined from Dec. 2023 ($1,206 Mil) to Mar. 2024 ($1,176 Mil).

Ternium's annual Long-Term Debt declined from Dec. 2021 ($656 Mil) to Dec. 2022 ($533 Mil) but then increased from Dec. 2022 ($533 Mil) to Dec. 2023 ($1,206 Mil).

Ternium Long-Term Debt Historical Data

The historical data trend for Ternium's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ternium Long-Term Debt Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,628.89

1,327.29

656.47

532.70

1,205.96

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															529.86	514.52	1,193.56	1,205.96	1,176.00

Ternium (NYSE:TX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ternium Long-Term Debt Related Terms

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Ternium (Ternium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (NYSE:TX) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TX:Mexico T5Z:Germany T5Z:Germany TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the steel segment. Its geographical segments are Mexico, the Southern region, and Brazil & Other markets.