Ternium (TX) Notes Payables (2016 - 2023)
Ternium's (TX) quarterly Notes Payables came in at $27.0 million in Q2 2023, down 18.18% YoY from $33.0 million in Q2 2022, and down 6.9% on a QoQ basis from $29.0 million in Q1 2023.
Ternium (TX) Notes Payables (2016 - 2023) Analysis & Trends
Ternium (TX) has 8 years of Notes Payables data on file, last reported at $27.0 million in Q2 2023.
- Quarterly Notes Payables fell 18.18% year-over-year to $27.0 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $27.0 million (down 18.18% YoY) and the FY2018 annual result came in at $121.0 million, down 59.53% from the prior year.
- Notes Payables retreated to $27.0 million in Q2 2023, from $29.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $67.0 million in Q2 2019 to a low of $11.0 million in Q1 2021.
- A 5-year average of $27.3 million and a median of $28.0 million in 2020 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2020 — Notes Payables plunged 58.21% — and 2022, when it advanced 17.86%.
- Tracing TX's Notes Payables over 5 years: stood at $67.0 million in 2019, then tumbled by 82.09% to $12.0 million in 2020, then fell by 8.33% to $11.0 million in 2021, then surged by 200.0% to $33.0 million in 2022, then dropped by 18.18% to $27.0 million in 2023.
- The last three Notes Payables figures came in at $27.0 million (Q2 2023), $29.0 million (Q1 2023), and $33.0 million (Q2 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 29.00 Mn |
| Jun 30, 2022 | 33.00 Mn |
| Sep 30, 2021 | 11.00 Mn |
| Jun 30, 2021 | 28.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Sep 30, 2020 | 12.00 Mn |
| Jun 30, 2020 | 28.00 Mn |
| Jun 30, 2019 | 67.00 Mn |
| Dec 31, 2018 | 121.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 299.00 Mn |
| Dec 31, 2016 | 21.00 Mn |