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TERNIUM S.A. (TX) Current Derivative Financial Liabilities

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TERNIUM S.A. Current Derivative Financial Liabilities

TERNIUM S.A. (TX) had Current Derivative Financial Liabilities of $1.08 million as of 2025-12-31, per its 20-F filed 2026-03-31.

Financial Statements › Notes › Derivative Instruments and Hedging Activities

ifrs-full:CurrentDerivativeFinancialLiabilities · last filed 2026-03-31

  • 2025-12-31: Current Derivative Financial Liabilities $1.08M.
  • 2024-12-31: Current Derivative Financial Liabilities $50.34M.
  • 2023-12-31: Current Derivative Financial Liabilities $8.22M.
  • 2022-12-31: Current Derivative Financial Liabilities $505.00K.
Period endCurrent Derivative Financial Liabilities
2025-12-31$1.08M
20-F · filed 2026-03-31
2024-12-31$50.34M
20-F · filed 2026-03-31
2023-12-31$8.22M
20-F · filed 2025-03-28
2022-12-31$505.00K
20-F · filed 2024-03-28
2021-12-31$1.89M
20-F · filed 2023-03-30
2020-12-31$5.83M
20-F · filed 2022-03-30
2019-12-31$3.01M
20-F · filed 2021-03-31
2018-12-31$12.98M
20-F · filed 2020-04-09
2017-12-31$6.00M
20-F · filed 2019-04-16
2016-12-31$287.00K
20-F · filed 2018-04-24