Ternium S.A.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $4.80B | $151.5M |
| FY2016 | $396.7M | $4.39B | $183.5M |
| FY2017 | $1.72B | $5.01B | $337.8M |
| FY2018 | $1.64B | $6.54B | $250.5M |
| FY2019 | $1.63B | $6.61B | $520.0M |
| FY2020 | $1.33B | $7.29B | $537.9M |
| FY2021 | $656.5M | $10.54B | $1.28B |
| FY2022 | $532.7M | $11.85B | $1.65B |
| FY2023 | $1.21B | $12.42B | $1.85B |
| FY2024 | $1.56B | $11.97B | $1.69B |
| FY2025 | $1.81B | $11.94B | $1.53B |