Ternium (TX) Payables (2009 - 2026)
Ternium (TX) recorded Payables of $1.2 million in Q3 2026, down 100.0% from $3.99 billion a year earlier and down 100.0% from the prior quarter.
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Analysis
Ternium (TX) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Ternium reported Payables of $6.02 billion, up 212.1% from FY2024.
- Annual Payables has a five-year compound annual growth rate of 41.8% (FY2020 to FY2025).
- Across earlier years, Payables came in at $1.93 billion in FY2024 (-15.6%), $2.28 billion in FY2023 (+92.3%), $1.19 billion in FY2022 (+5.5%) and $1.13 billion in FY2021 (+7.3%).
- The Q3 2026 figure is the lowest quarterly Payables in data going back to Q1 2009.
- On a year-over-year basis, Payables rose in two of the last eight quarters, with growth averaging 10.5%.
- Peak year-over-year performance for Payables in the last five years was growth of 212.1% in Q4 2025, against a decline of 100.0% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.82 billion (Q2 2026), $3.77 billion (Q1 2026) and $6.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 10.93 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 992.80 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 10.93 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 879.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 1.20 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 1.54 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 4.80 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 2.08 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 2.49 Bn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.01 Bn |
| Jun 30, 2026 | 3.82 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 6.02 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 4.03 Bn |
| Jun 30, 2024 | 4.33 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 3.94 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 1.13 Bn |
API Access
Ternium 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=payables&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "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=payables&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();