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Report an ErrorAnnual report 2024
added 10-04-2025
Ternium S.A. Long-Term Debt 2011-2025 | TX
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Ternium S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 1.33 B | 1.93 B | 1.7 B | 1.79 B | 397 M | 607 M | 901 M | 1.2 B | 1.3 B | 948 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.93 B | 397 M | 1.21 B |
Quarterly Long-Term Debt Ternium S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 215 M | - | - | - | 252 M | - | - | - | 298 M | - | - | - | 65.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 298 M | 65.8 M | 208 M |
Long-Term Debt of other stocks in the Steel industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Schnitzer Steel Industries
SCHN
|
394 M | $ 33.2 | -0.57 % | $ 932 M |  USA |
 |
ArcelorMittal
MT
|
9.18 B | $ 40.93 | 6.12 % | $ 28.5 B |  Luxembourg |
 |
Mechel PAO
MTL
|
2.2 B | $ 2.25 | - | $ 60.6 B |  Russia |
 |
Ossen Innovation Co., Ltd.
OSN
|
6.46 M | $ 5.05 | - | $ 33.3 M |  China |
 |
Friedman Industries, Incorporated
FRD
|
172 K | $ 13.83 | -5.85 % | $ 96.4 M | USA |
 |
Worthington Industries
WOR
|
303 M | $ 56.52 | 1.95 % | $ 2.79 B | USA |
 |
TimkenSteel Corporation
TMST
|
44.9 M | $ 20.41 | 1.14 % | $ 935 M | USA |
 |
Commercial Metals Company
CMC
|
1.06 B | $ 59.31 | 2.24 % | $ 6.87 B | USA |
 |
Synalloy Corporation
SYNL
|
1.31 M | $ 13.83 | 1.1 % | $ 142 M | USA |
 |
Universal Stainless & Alloy Products
USAP
|
78.6 M | $ 44.99 | - | $ 409 M | USA |
 |
ZK International Group Co., Ltd.
ZKIN
|
27.8 K | $ 2.5 | -9.12 % | $ 85.9 M | China |
 |
Gerdau S.A.
GGB
|
16.1 B | $ 3.27 | 2.35 % | $ 33.9 B |  Brasil |
 |
Cleveland-Cliffs
CLF
|
7.06 B | $ 13.9 | 8.51 % | $ 6.67 B | USA |
 |
Reliance Steel & Aluminum Co.
RS
|
743 M | $ 281.25 | 0.29 % | $ 15.7 B | USA |
 |
Companhia Siderúrgica Nacional
SID
|
31.1 B | $ 1.6 | - | $ 3.34 T | Brasil |
 |
POSCO
PKX
|
11.8 T | $ 48.69 | 1.61 % | $ 7.8 B |  South-korea |
 |
United States Steel Corporation
X
|
3.91 B | $ 54.84 | - | $ 12.4 B | USA |
 |
Nucor Corporation
NUE
|
5.68 B | $ 137.84 | 1.5 % | $ 32.8 B | USA |
 |
Steel Dynamics
STLD
|
2.8 B | $ 146.55 | 2.68 % | $ 22.8 B | USA |
 |
Olympic Steel
ZEUS
|
272 M | $ 29.8 | 0.2 % | $ 348 M | USA |