Ternium TX
NYSE TX
$57.53 -0.58 (-1.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ternium (TX) Accounts Payables (2009 - 2026)

Ternium's (TX) quarterly Accounts Payables came in at $1.2 million in Q2 2026, up 11.44% on a YoY basis from $1.1 million in Q2 2025, and up 5.98% quarter-over-quarter from $1.1 million in Q1 2026.

Analysis

Ternium (TX) Accounts Payables (2009 - 2026) Analysis & Trends

Ternium (TX) has reported Accounts Payables for 18 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables rose 11.44% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 11.44% YoY), and the FY2025 full-year result was $1.1 million, down 79.23% from the prior year.
  • Accounts Payables climbed to $1.2 million in Q2 2026 per TX's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $83.3 million in Q4 2022 and bottomed at $280571.0 in Q4 2023.
  • Historically, Accounts Payables has averaged $7.3 million across 5 years, with a median of $1.2 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Accounts Payables plunged 99.66% in 2023, then surged 1825.36% in 2024.
  • Over 5 years, Accounts Payables stood at $83.3 million in 2022, then slumped by 99.66% to $280571.0 in 2023, then soared by 1825.36% to $5.4 million in 2024, then plunged by 79.23% to $1.1 million in 2025, then grew by 5.88% to $1.2 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $1.2 million, $1.1 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Ternium 112.84 Bn 102.94 Bn 941.02 Mn 1.19 Mn
2 Nucor 58.24 Bn 55.55 Bn 2.03 Bn 2.36 Bn
3 Steel Dynamics 34.14 Bn 33.55 Bn 958.97 Mn 1.47 Bn
4 Gerdau 10.23 Bn 9.16 Bn 558.98 Mn 273.40 Mn
5 Commercial Metals 7.39 Bn 6.83 Bn 455.14 Mn 458.48 Mn
6 Cleveland-Cliffs 6.75 Bn 6.68 Bn 132.00 Mn 2.16 Bn
7 Posco Holdings 4.67 Bn -5.01 Bn 1.11 Bn -
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn - 167.94 Mn
9 National Steel 1.82 Bn -1.00 Bn 579.08 Mn -
10 SunCoke Energy 866.00 Mn 823.30 Mn 100.40 Mn 140.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.19 Mn
Mar 31, 2026 1.12 Mn
Dec 31, 2025 1.12 Mn
Sep 30, 2025 1.12 Mn
Jun 30, 2025 1.07 Mn
Mar 31, 2025 967,000.00
Dec 31, 2024 5.40 Mn
Sep 30, 2024 6.10 Mn
Jun 30, 2024 5.93 Mn
Mar 31, 2024 6.38 Mn
Dec 31, 2023 280,571.00
Sep 30, 2023 11.30 Mn
Jun 30, 2023 1.31 Mn
Mar 31, 2023 1.21 Mn
Dec 31, 2022 83.31 Mn
Sep 30, 2022 1.08 Mn
Jun 30, 2022 1.06 Mn
Mar 31, 2022 1.04 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 1.17 Mn