TX (Ternium) Long-Term Debt: $2,199 Mil (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 Long-Term Debt?

Ternium TX +0.48% 84 Long-Term Debt is $2,199 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 Long-Term Debt for the quarter that ended in Mar. 2026 was $2,199 Mil.

Ternium's quarterly Long-Term Debt increased from Sep. 2025 ($1,494 Mil) to Dec. 2025 ($1,815 Mil) and increased from Dec. 2025 ($1,815 Mil) to Mar. 2026 ($2,199 Mil).

Ternium's annual Long-Term Debt increased from Dec. 2023 ($1,206 Mil) to Dec. 2024 ($1,560 Mil) and increased from Dec. 2024 ($1,560 Mil) to Dec. 2025 ($1,815 Mil).

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

Ternium Long-Term Debt Historical Data

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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.

Ternium Long-Term Debt Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 656.47 532.70 1,205.96 1,560.05 1,814.59

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1,828.95 1,811.70 1,494.44 1,814.59 2,199.42
TX
84GF Score
Ternium SA TX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,199 Mil mean?
Ternium (TX) has a Long-Term Debt of $2,199 Mil as of Mar. 2026.
Is Ternium's Long-Term Debt too high?
Ternium's current Long-Term Debt is $2,199 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 Long-Term Debt compare to CLF and WS?
Ternium's Long-Term Debt of $2,199 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 Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Ternium's current Long-Term Debt is $2,199 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 Long-Term Debt is $2,199 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Ternium (TX), the current Long-Term Debt is $2,199 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:

  • Long-Term Debt: $2,199 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.75
Price
$36.60
GF Value