Ternium (BSP:TXSA34) Short-Term Debt : R$4,576 Mil (As of Mar. 2024)

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What is Ternium Short-Term Debt?

Ternium's Short-Term Debt for the quarter that ended in Mar. 2024 was R$4,576 Mil.

Ternium's quarterly Short-Term Debt declined from Sep. 2023 (R$4,796 Mil) to Dec. 2023 (R$120 Mil) but then increased from Dec. 2023 (R$120 Mil) to Mar. 2024 (R$4,576 Mil).

Ternium's annual Short-Term Debt increased from Dec. 2021 (R$0 Mil) to Dec. 2022 (R$2,617 Mil) but then declined from Dec. 2022 (R$2,617 Mil) to Dec. 2023 (R$120 Mil).

Ternium Short-Term Debt Historical Data

The historical data trend for Ternium's Short-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 Short-Term Debt Chart

Ternium Annual Data

Trend

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Dec23

Short-Term Debt

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2,617.46

119.87

Ternium Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,825.48	1,833.89	4,796.27	119.87	4,576.44

Ternium Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ternium Short-Term Debt Related Terms

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Ternium (BSP:TXSA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (BSP:TXSA34) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TX:USA TX:Mexico T5Z:Germany 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.

Ternium (BSP:TXSA34) Headlines

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