TX (Ternium) Payments of Debt: $-724 Mil (TTM As of Mar. 2026)


TX Ternium SA TX
84 GF Score
Price $41.75
GF Value $36.60
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ternium Payments of Debt?

Ternium TX +0.48% 84 Payments of Debt is $-724 Mil as of Mar. 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.60 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Ternium's Payments of Debt for the three months ended in Mar. 2026 was $-53 Mil.

Ternium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-724 Mil.

Ternium Payments of Debt Related Terms

Ternium Payments of Debt Historical Data

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The historical data trend for Ternium's Payments of 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.

Ternium Payments of Debt Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -531.13 -772.05 -552.01 -1,384.00 -1,076.38

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -405.59 -176.95 -401.61 -92.23 -53.38
TX
84GF Score
Ternium SA TX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-724 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-724 Mil mean?
Ternium (TX) has a Payments of Debt of $-724 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ternium and its competitors.
Is Ternium's Payments of Debt too high?
Ternium's current Payments of Debt is $-724 Mil. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Payments of Debt compare to CLF and WS?
Ternium's Payments of Debt of $-724 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ternium and its competitors. Ternium's current Payments of Debt is $-724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.60, compared to a current price of $41.75 — trading 14.1% above its estimated fair value. The current Payments of Debt is $-724 Mil. Ternium's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ternium (TX), the current Payments of Debt is $-724 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $41.75 is trading 14.1% above its estimated GF Value™ of $36.60. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Payments of Debt: $-724 Mil
  • GF Value™: $36.60 vs. price of $41.75 (14.1% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the TX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
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 and geographically from Mexico.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.75
Price
$36.60
GF Value