TERNIUM S.A. Shortterm Borrowings
TERNIUM S.A. (TX) had Shortterm Borrowings of $604.40 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-03-31
- 2025-12-31: Shortterm Borrowings $604.40M.
- 2024-12-31: Shortterm Borrowings $670.07M.
- 2023-12-31: Shortterm Borrowings $940.45M.
- 2022-12-31: Shortterm Borrowings $499.16M.
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | $604.40M 20-F · filed 2026-03-31 |
| 2024-12-31 | $670.07M 20-F · filed 2026-03-31 |
| 2023-12-31 | $940.45M 20-F · filed 2025-03-28 |
| 2022-12-31 | $499.16M 20-F · filed 2024-03-28 |
| 2021-12-31 | $822.57M 20-F · filed 2023-03-30 |
| 2020-12-31 | $395.60M 20-F · filed 2022-03-30 |
| 2019-12-31 | $559.78M 20-F · filed 2021-03-31 |
| 2018-12-31 | $399.86M 20-F · filed 2020-04-09 |
| 2017-12-31 | $1.51B 20-F · filed 2019-04-16 |
| 2016-12-31 | $821.89M 20-F · filed 2018-04-24 |