Ternium Net Borrowings from 2010 to 2025

TX Stock  USD 30.34  0.34  1.13%   
Ternium SA Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Ternium SA ADR has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-17.7 M
Current Value
2.6 M
Quarterly Volatility
540.5 M
 
Yuan Drop
 
Covid
Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 M, Interest Expense of 223.5 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0396 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
Check out the analysis of Ternium SA Correlation against competitors.

Latest Ternium SA's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Ternium SA ADR over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Ternium SA's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Ternium Net Borrowings Regression Statistics

Arithmetic Mean(66,914,889)
Coefficient Of Variation(1,032)
Mean Deviation492,281,653
Median(281,193,000)
Standard Deviation690,547,837
Sample Variance476856.3T
Range3.1B
R-Value(0.40)
Mean Square Error427238.2T
R-Squared0.16
Significance0.12
Slope(58,699,389)
Total Sum of Squares7152844.7T

Ternium Net Borrowings History

2025-415.7 M
2024-437.5 M
2022-486.1 M
2021-285.1 M
2020-506.3 M
2019113.6 M
2018-1.1 B

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-437.5 M-415.7 M

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Additional Tools for Ternium Stock Analysis

When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.