Ternium (BSP:TXSA34) Short-Term Debt: R$3,218 Mil (As of Mar. 2026)

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BSP:TXSA34 Ternium SA BSP:TXSA34
61 GF Score
Price R$249.25
GF Value R$187.34
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Ternium Short-Term Debt?

Ternium BSP:TXSA34 +0.50% 61 Short-Term Debt is R$3,218 Mil as of Mar. 2026. GuruFocus rates BSP:TXSA34 with a GF Score™ of 61/100 and a GF Value™ of R$187.34 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Ternium's Short-Term Debt for the quarter that ended in Mar. 2026 was R$3,218 Mil.

Ternium's quarterly Short-Term Debt declined from Sep. 2025 (R$2,958 Mil) to Dec. 2025 (R$169 Mil) but then increased from Dec. 2025 (R$169 Mil) to Mar. 2026 (R$3,218 Mil).

Ternium's annual Short-Term Debt increased from Dec. 2023 (R$120 Mil) to Dec. 2024 (R$145 Mil) and increased from Dec. 2024 (R$145 Mil) to Dec. 2025 (R$169 Mil).

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

Ternium Short-Term Debt Historical Data

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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.

Ternium Short-Term Debt Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 119.87 145.29 169.20

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 3,688.84 3,026.19 2,957.75 169.20 3,218.26
BSP:TXSA34
61GF Score
Ternium SA BSP:TXSA34
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$3,218 Mil mean?
Ternium (BSP:TXSA34) has a Short-Term Debt of R$3,218 Mil as of Mar. 2026.
Is Ternium's Short-Term Debt too high?
Ternium's current Short-Term Debt is R$3,218 Mil. Overall, Ternium has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Short-Term Debt compare to CLF and WS?
Ternium's Short-Term Debt of R$3,218 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ternium's current Short-Term Debt is R$3,218 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 (BSP:TXSA34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$187.34, compared to a current price of R$249.25 — trading 33% above its estimated fair value. The current Short-Term Debt is R$3,218 Mil. Ternium's overall GF Score™ is 61/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ternium (BSP:TXSA34), the current Short-Term Debt is R$3,218 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 (BSP:TXSA34) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of R$249.25 is trading 33% above its estimated GF Value™ of R$187.34. GuruFocus considers Ternium to be Significantly Overvalued.

Key valuation signals for BSP:TXSA34:

  • Short-Term Debt: R$3,218 Mil
  • GF Value™: R$187.34 vs. price of R$249.25 (33% above fair value)
  • GF Score™: 61/100 with 12 warning signs

No single metric tells the full story. See the BSP:TXSA34 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.
61GF Score

Get the complete analysis for BSP:TXSA34

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

R$249.25
Price
R$187.34
GF Value