Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
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Ratios

Ternium (TX) Payables (2016 - 2025)

Ternium's Payables history spans 10 years, with the latest figure at $2.1 billion for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 7.68% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Dec 2025, up 7.68%, and an annual FY2025 reading of $2.1 billion, up 7.68% over the prior year.
  • Payables for Q4 2025 was $2.1 billion at Ternium, up from $1.9 billion in the prior quarter.
  • The five-year high for Payables was $2.2 billion in Q4 2023, with the low at $1.1 billion in Q4 2021.
  • Average Payables over 5 years is $1.7 billion, with a median of $1.9 billion recorded in 2024.
  • Year-over-year, Payables surged 88.0% in 2023 and then dropped 13.76% in 2024.
  • Tracing TX's Payables over 5 years: stood at $1.1 billion in 2021, then grew by 5.47% to $1.2 billion in 2022, then surged by 88.0% to $2.2 billion in 2023, then decreased by 13.76% to $1.9 billion in 2024, then grew by 7.68% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Payables are $2.1 billion (Q4 2025), $1.9 billion (Q4 2024), and $2.2 billion (Q4 2023).