Ternium Net Debt from 2010 to 2024

TX Stock

USD 33.78 0.35 1.05%

Ternium SA Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Ternium SA ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-06-30

Previous Quarter

492.7 M

Current Value

790 M

Quarterly Volatility

978.9 M

Housing Crash

Credit Downgrade

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 96.7 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 Debt Growth Pattern

Below is the plot of the Net Debt of Ternium SA ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ternium SA's Net Debt 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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Ternium Net Debt Regression Statistics

	Arithmetic Mean	1,024,373,840
	Coefficient Of Variation	105.91
	Mean Deviation	934,392,725
	Median	1,369,620,000
	Standard Deviation	1,084,889,920
	Sample Variance	1176986.1T
	Range	3.3B
	R-Value	(0.28)
	Mean Square Error	1170117.4T
	R-Squared	0.08
	Significance	0.32
	Slope	(67,248,981)
	Total Sum of Squares	16477805.9T

Ternium Net Debt History

	2024	-352.8 M
	2023	-371.4 M
	2022	-382.3 M
	2021	462.1 M
	2020	1.5 B
	2019	2 B
	2018	1.9 B

Other Fundumenentals of Ternium SA ADR

Net Debt To E B I T D A

Ternium SA Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Good Will	Common Stock	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.26	0.75	0.31	0.72	0.79	0.8	-0.18	0.13	0.88	0.84	0.91	0.31	0.73	-0.32	0.62	-0.19	-0.6	0.88	0.09	-0.71	0.64	0.84	0.86	-0.32
Total Stockholder Equity	0.85		-0.49	0.9	0.11	0.93	0.56	0.96	-0.37	0.1	0.76	0.99	0.79	0.36	0.68	-0.64	0.63	-0.21	-0.71	0.84	0.04	-0.73	0.85	0.91	0.88	-0.64
Net Debt	-0.26	-0.49		-0.43	0.6	-0.71	0.15	-0.58	0.63	-0.21	0.06	-0.41	-0.23	-0.73	0.06	0.49	-0.5	-0.28	0.25	-0.55	0.49	0.14	-0.67	-0.62	-0.62	0.49
Accounts Payable	0.75	0.9	-0.43		0.24	0.86	0.68	0.94	-0.47	0.15	0.65	0.92	0.63	0.19	0.68	-0.85	0.84	-0.28	-0.71	0.69	0.13	-0.74	0.87	0.78	0.78	-0.85
Long Term Debt	0.31	0.11	0.6	0.24		-0.16	0.71	0.08	0.17	0.25	0.52	0.15	0.24	-0.46	0.43	-0.04	0.09	-0.19	-0.12	-0.03	0.82	-0.35	-0.1	-0.09	-0.09	-0.04
Short Term Investments	0.72	0.93	-0.71	0.86	-0.16		0.38	0.94	-0.52	0.04	0.53	0.9	0.66	0.54	0.44	-0.7	0.69	-0.11	-0.64	0.85	-0.14	-0.65	0.93	0.93	0.91	-0.7
Total Liab	0.79	0.56	0.15	0.68	0.71	0.38		0.59	-0.02	0.23	0.76	0.6	0.71	0.01	0.67	-0.37	0.62	-0.29	-0.44	0.53	0.48	-0.68	0.39	0.48	0.52	-0.37
Total Current Assets	0.8	0.96	-0.58	0.94	0.08	0.94	0.59		-0.41	0.23	0.63	0.94	0.74	0.43	0.62	-0.76	0.75	-0.15	-0.64	0.79	0.01	-0.7	0.89	0.88	0.87	-0.76
Short Term Debt	-0.18	-0.37	0.63	-0.47	0.17	-0.52	-0.02	-0.41		0.22	-0.09	-0.38	-0.15	-0.35	0.14	0.55	-0.55	0.04	0.53	-0.48	-0.04	0.41	-0.59	-0.52	-0.52	0.55
Intangible Assets	0.13	0.1	-0.21	0.15	0.25	0.04	0.23	0.23	0.22		0.0	0.03	0.01	0.06	0.31	-0.15	0.16	0.3	0.24	-0.1	0.06	0.14	0.04	-0.09	-0.06	-0.15
Property Plant Equipment	0.88	0.76	0.06	0.65	0.52	0.53	0.76	0.63	-0.09	0.0		0.79	0.8	0.01	0.77	-0.21	0.37	-0.45	-0.71	0.7	0.38	-0.79	0.44	0.67	0.64	-0.21
Retained Earnings	0.84	0.99	-0.41	0.92	0.15	0.9	0.6	0.94	-0.38	0.03	0.79		0.78	0.26	0.71	-0.66	0.65	-0.3	-0.76	0.81	0.08	-0.77	0.84	0.89	0.86	-0.66
Net Receivables	0.91	0.79	-0.23	0.63	0.24	0.66	0.71	0.74	-0.15	0.01	0.8	0.78		0.48	0.52	-0.22	0.43	-0.19	-0.56	0.87	0.17	-0.76	0.55	0.85	0.84	-0.22
Current Deferred Revenue	0.31	0.36	-0.73	0.19	-0.46	0.54	0.01	0.43	-0.35	0.06	0.01	0.26	0.48		-0.29	-0.12	0.23	0.33	-0.07	0.62	-0.23	-0.22	0.39	0.61	0.6	-0.12
Good Will	0.73	0.68	0.06	0.68	0.43	0.44	0.67	0.62	0.14	0.31	0.77	0.71	0.52	-0.29		-0.39	0.46	-0.4	-0.53	0.39	0.07	-0.48	0.42	0.41	0.43	-0.39
Common Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.66	-0.22	-0.12	-0.39		-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5	1.0
Treasury Stock	0.62	0.63	-0.5	0.84	0.09	0.69	0.62	0.75	-0.55	0.16	0.37	0.65	0.43	0.23	0.46	-0.8		-0.13	-0.53	0.6	-0.07	-0.5	0.79	0.64	0.7	-0.8
Long Term Investments	-0.19	-0.21	-0.28	-0.28	-0.19	-0.11	-0.29	-0.15	0.04	0.3	-0.45	-0.3	-0.19	0.33	-0.4	0.19	-0.13		0.74	-0.1	-0.3	0.62	-0.12	-0.15	-0.12	0.19
Short Long Term Debt	-0.6	-0.71	0.25	-0.71	-0.12	-0.64	-0.44	-0.64	0.53	0.24	-0.71	-0.76	-0.56	-0.07	-0.53	0.52	-0.53	0.74		-0.64	-0.22	0.86	-0.63	-0.69	-0.66	0.52
Net Tangible Assets	0.88	0.84	-0.55	0.69	-0.03	0.85	0.53	0.79	-0.48	-0.1	0.7	0.81	0.87	0.62	0.39	-0.35	0.6	-0.1	-0.64		-0.05	-0.71	0.75	0.97	0.98	-0.35
Long Term Debt Total	0.09	0.04	0.49	0.13	0.82	-0.14	0.48	0.01	-0.04	0.06	0.38	0.08	0.17	-0.23	0.07	-0.04	-0.07	-0.3	-0.22	-0.05		-0.47	-0.11	-0.07	-0.12	-0.04
Deferred Long Term Liab	-0.71	-0.73	0.14	-0.74	-0.35	-0.65	-0.68	-0.7	0.41	0.14	-0.79	-0.77	-0.76	-0.22	-0.48	0.46	-0.5	0.62	0.86	-0.71	-0.47		-0.61	-0.74	-0.7	0.46
Cash And Equivalents	0.64	0.85	-0.67	0.87	-0.1	0.93	0.39	0.89	-0.59	0.04	0.44	0.84	0.55	0.39	0.42	-0.79	0.79	-0.12	-0.63	0.75	-0.11	-0.61		0.84	0.85	-0.79
Net Invested Capital	0.84	0.91	-0.62	0.78	-0.09	0.93	0.48	0.88	-0.52	-0.09	0.67	0.89	0.85	0.61	0.41	-0.51	0.64	-0.15	-0.69	0.97	-0.07	-0.74	0.84		0.99	-0.51
Net Working Capital	0.86	0.88	-0.62	0.78	-0.09	0.91	0.52	0.87	-0.52	-0.06	0.64	0.86	0.84	0.6	0.43	-0.5	0.7	-0.12	-0.66	0.98	-0.12	-0.7	0.85	0.99		-0.5
Capital Stock	-0.32	-0.64	0.49	-0.85	-0.04	-0.7	-0.37	-0.76	0.55	-0.15	-0.21	-0.66	-0.22	-0.12	-0.39	1.0	-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5

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About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-371.4 M	-352.8 M
Net Debt To EBITDA	(0.12)	(0.12)

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Ternium Net Debt from 2010 to 2024

Latest Ternium SA's Net Debt Growth Pattern

Ternium Net Debt Regression Statistics

Ternium Net Debt History

Other Fundumenentals of Ternium SA ADR

Ternium SA Net Debt component correlations

About Ternium SA Financial Statements

Also Currently Popular

Additional Tools for Ternium Stock Analysis

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