Ternium S.A. Interest Expense 2011-2026 | TX

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Ternium S.A.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
214 M	196 M	125 M	46.7 M	27 M	46.6 M	88.3 M	131 M	115 M	90 M	89.5 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
214 M	27 M	106 M

Quarterly Interest Expense Ternium S.A.

2025-Q4	2024-Q4	2023-Q4	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
214 M	196 M	125 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
214 M	125 M	179 M

Interest Expense of other stocks in the Steel industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Cleveland-Cliffs CLF	1 M	$ 11.15	4.69 %	$ 5.66 B	USA
Nucor Corporation NUE	170 M	-	-	$ 54 B	USA
ArcelorMittal MT	577 M	$ 63.09	8.44 %	$ 28.5 B	Luxembourg
POSCO PKX	1.05 T	$ 88.23	3.41 %	$ 7.8 B	South-korea
Grupo Simec, S.A.B. de C.V. SIM	3.73 M	$ 30.74	9.75 %	$ 16.4 M	Mexico
Worthington Industries WOR	2.09 M	$ 55.9	2.31 %	$ 2.76 B	USA
ZK International Group Co., Ltd. ZKIN	132 K	$ 1.42	-4.02 %	$ 8.06 M	China
Reliance Steel & Aluminum Co. RS	12.2 M	-	-	$ 19.8 B	USA
Steel Dynamics STLD	96.2 M	$ 241.85	1.85 %	$ 37.6 B	USA
Schnitzer Steel Industries SCHN	26.9 M	-	-0.57 %	$ 932 M	USA
Friedman Industries, Incorporated FRD	2.22 M	-	-	$ 150 M	USA
Synalloy Corporation SYNL	753 K	-	1.1 %	$ 142 M	USA
TimkenSteel Corporation TMST	900 K	-	1.14 %	$ 935 M	USA
Universal Stainless & Alloy Products USAP	8.41 M	-	-	$ 409 M	USA
Commercial Metals Company CMC	50.7 M	$ 72.15	3.38 %	$ 8.15 B	USA
United States Steel Corporation X	159 M	-	-	$ 12.4 B	USA
Olympic Steel ZEUS	-93 K	-	-	$ 559 M	USA