TX: Ternium Corp Company Short-Term Debts

Graphic logo of Ternium S.A. (TX)

Ternium S.A. (TX) has achieved leadership in Latin America through vertical resource control and operational efficiency in Mexico. The history of short-term liabilities, illustrated by this chart from the GURU.Markets service, demonstrates a peak in obligations, where the 0.71 metric indicates the status of the debt load. Risks are linked to steel price volatility and inflation, although the USMCA agreement protects the business from Asian dumping.

TX ternium.com Company Short-Term Debt (07/04/2022 - 10/30/2026)
Manufactured products of Ternium S.A.

This metric measures total liabilities with a maturity of up to one year, reflecting current liquidity and the issuer's ability to service operational loans. By analyzing the book value of short-term debt, an investor assesses the financial stability of the vertically integrated steel behemoth Ternium S.A. (TX), whose extensive raw material base and service network require precise working capital management to ensure uninterrupted supply to the automotive industry.