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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |