Ternium | TX - Loan Capital


Ternium reported $1.95B in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Alcoa USD 2.44B 140M Dec/2025
Allegheny Technologies USD 1.72B 1.72B Dec/2025
ArcelorMittal USD 10.67B 180M Dec/2025
Bradespar BRL 4.08M 181K Sep/2025
Carpenter Technology USD 690.1M 5.6M Dec/2025
Cleveland-Cliffs USD 7.25B 786M Dec/2025
Commercial Metals USD 3.31B 4.63M Dec/2025
Companhia Siderurgica Nacional BRL 43.35B 797.9M Dec/2025
Freeport-McMoran USD 9.92B 1.01B Dec/2025
Fresnillo USD 845.73M 1.35M Jun/2025
Gerdau BRL 18.61B 2.31B Dec/2025
Grupo Mexico USD 10.37B 618.28M Dec/2025
Klabin BRL 36.44B 1.05B Dec/2025
Metalurgica Gerdau BRL 14.24B 2.05B Dec/2025
Nippon Steel JPY 3.01T 22.82B Dec/2025
Nucor USD 6.91B 223M Dec/2025
Reliance Steel & Aluminum USD 1.42B 38.7M Dec/2025
Severstal USD 3.79B 28M Dec/2025
Southern Copper USD 6.75B 1.3M Dec/2025
Steel Dynamics USD 4.18B 395.48M Dec/2025
SunCoke Energy USD 685.5M 5.6M Dec/2025
Suzano Papel e Celulose BRL 97.87B 2.7B Dec/2025
Tata Steel INR 658.6B 75.25B Sep/2025
Teck Resources CAD 9.04B 48M Dec/2025
Ternium USD 1.95B 297.07M Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas BRL 6.29B 84.25M Dec/2025
Vale BRL 18.21B 91.18B Dec/2025
Worthington Industries USD 307.26M 2M Dec/2025