Ternium | TX - Debt


Ternium reported $2.61B in Debt for its fiscal quarter ending in December of 2025.





Debt Change Date
Alcoa USD 2.58B 71M Sep/2025
Allegheny Technologies USD 1.75B 157.5M Dec/2025
ArcelorMittal USD 13.41B 1.46B Dec/2025
Bradespar BRL 4.45M 164K Sep/2025
Carpenter Technology USD 704.2M 800K Sep/2025
Cleveland-Cliffs USD 7.25B 786M Dec/2025
Commercial Metals USD 1.35B 10.07M Jun/2025
Companhia Siderurgica Nacional BRL 53.24B 596.56M Sep/2025
Freeport-McMoran USD 9.3B 47M Sep/2025
Fresnillo USD 850.46M 3M Jun/2025
Gerdau BRL 19.99B 469.88M Sep/2025
Grupo Mexico USD 10.14B 204.17M Jun/2025
Industrias CH MXN 5.69M 469K Jun/2025
Klabin BRL 37.62B 3.95B Jun/2025
Metalurgica Gerdau BRL 19.52B 4.6B Jun/2025
Nippon Steel JPY 5.07T 2.57T Sep/2025
Nucor USD 7.12B 268M Dec/2025
Reliance Steel & Aluminum USD 1.42B 39.1M Dec/2025
Severstal USD 108.5B 4.58B Dec/2024
Southern Copper USD 7.43B 16.1M Sep/2025
Steel Dynamics USD 4.21B 428.71M Dec/2025
SunCoke Energy USD 490.3M 5.8M Dec/2023
Suzano Papel e Celulose BRL 98.42B 521.06M Jun/2025
Tata Steel INR 956.43B 8.42B Sep/2025
Teck Resources CAD 9.63B 215M Sep/2025
Ternium USD 2.61B 348M Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas BRL 8.47B 1.58B Jun/2025
Vale BRL 21.21B 913M Sep/2025
Worthington Industries USD 346.26M 20.2M Jun/2025