Ternium (TX) Notes Payables (2009 - 2026)
Ternium (TX) recorded Notes Payables of $3.82 billion in the quarter ended Jun 30, 2026, down 0.9% from $3.86 billion a year earlier but up 1.3% from the prior quarter.
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Analysis
Ternium (TX) Notes Payables (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Ternium reported Notes Payables of $3.93 billion.
- Annual Notes Payables has a five-year compound annual growth rate of 58.3% (years ended Dec 2020 to Dec 2025).
- Quarterly Notes Payables has ranged from $2.09 billion in the quarter ended Sep 30, 2022 to $4.32 billion in the quarter ended Jun 30, 2024 over the past five years.
- On a year-over-year basis, Notes Payables rose in two of the last six quarters, with an average decline of 1.7%.
- Peak year-over-year performance for Notes Payables in the last five years was growth of 102.9% in the quarter ended Sep 30, 2021, against a decline of 32.6% in the quarter ended Sep 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.77 billion (quarter ended Mar 31, 2026), $3.93 billion (quarter ended Dec 31, 2025) and $3.99 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.82 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 3.93 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Sep 30, 2024 | 4.02 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Sep 30, 2021 | 3.10 Bn |
| Jun 30, 2021 | 2.85 Bn |
| Mar 31, 2021 | 1.70 Bn |
| Dec 31, 2020 | 395.60 Mn |
| Sep 30, 2020 | 1.53 Bn |
API Access
Ternium Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "TX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();