GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium Argentina SA (BUE:TXAR) » Definitions » Payments of Debt

Ternium Argentina (BUE:TXAR) Payments of Debt : ARS-621 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Ternium Argentina Payments of Debt?

Ternium Argentina's Payments of Debt for the three months ended in Mar. 2024 was ARS0 Mil.

Ternium Argentina's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ARS-621 Mil.


Ternium Argentina Payments of Debt Historical Data

The historical data trend for Ternium Argentina'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.

* Premium members only.

Ternium Argentina Payments of Debt Chart

Ternium Argentina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,359.77 -4,670.00 - - -621.00

Ternium Argentina Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - -621.00 - -

Ternium Argentina 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-621 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.


Ternium Argentina Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ternium Argentina's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ternium Argentina (BUE:TXAR) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Leandro N. Alem 1067, Building AAF, Buenos Aires, ARG, C1001
Ternium Argentina SA manufactures and processes a broad range of steel products. Its products include hot and cold rolled, hot-dip galvanized & electro-galvanized and pre-painted steel sheets and tinplate. Geographically the group is based in Argentina.

Ternium Argentina (BUE:TXAR) Headlines

No Headlines