Ternium (TX) Other Non-Current Liabilities (2009 - 2026)
Ternium (TX) reported Other Non-Current Liabilities of $961.1 million for Q1 2026, up 22.82% on a YoY basis from $782.6 million in Q1 2025, and up 0.52% quarter-over-quarter from $956.1 million in Q4 2025.
Ternium (TX) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Ternium has reported Other Non-Current Liabilities for 18 years, with the latest figure at $961.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities rose 22.82% year-over-year to $961.1 million; the trailing twelve-month figure through Mar 2026 stood at $961.1 million (up 22.82% YoY), and the FY2025 full-year result was $956.1 million, up 24.83% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $961.1 million, up from $956.1 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $1.2 billion in Q3 2023, with the low at $1.1 million in Q4 2022.
- Historically, Other Non-Current Liabilities has averaged $731.3 million across 5 years, with a median of $782.6 million in 2025.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities slumped 99.78% — and 2024, when it jumped 6267.09%.
- Ternium's Other Non-Current Liabilities stood at $1.1 million in 2022, then surged by 981.83% to $12.0 million in 2023, then jumped by 6267.09% to $766.0 million in 2024, then rose by 24.83% to $956.1 million in 2025, then climbed by 0.52% to $961.1 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $961.1 million (Q1 2026), $956.1 million (Q4 2025), and $855.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 961.12 Mn |
| Dec 31, 2025 | 956.11 Mn |
| Sep 30, 2025 | 855.75 Mn |
| Jun 30, 2025 | 829.78 Mn |
| Mar 31, 2025 | 782.57 Mn |
| Dec 31, 2024 | 765.96 Mn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 12.03 Mn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 603.19 Mn |
| Mar 31, 2023 | 569.57 Mn |
| Dec 31, 2022 | 1.11 Mn |
| Sep 30, 2022 | 537.00 Mn |
| Jun 30, 2022 | 541.30 Mn |
| Mar 31, 2022 | 535.33 Mn |
| Dec 31, 2021 | 506.89 Mn |
| Sep 30, 2021 | 509.34 Mn |
| Jun 30, 2021 | 518.56 Mn |