Ternium (TX) Payables (2009 - 2026)
Ternium (TX) recorded 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) Payables (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Ternium reported Payables of $3.94 billion.
- Annual Payables has a five-year compound annual growth rate of 58.2% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Payables came in at $5.4 million in the year ended Dec 31, 2024, $280,571 in the year ended Dec 31, 2023 (+236.8%), $83,306 in the year ended Dec 31, 2022 (-100.0%) and $1.09 billion in the year ended Dec 31, 2021 (+175.4%).
- Quarterly Payables has ranged from $83,306 in the quarter ended Dec 31, 2022 to $4.33 billion in the quarter ended Jun 30, 2024 over the past five years.
- On a year-over-year basis, Payables rose in two of the last six quarters, with an average decline of 1.8%.
- Peak year-over-year performance for Payables in the last five years was growth of 236.8% in the quarter ended Dec 31, 2023, against a decline of 100.0% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.77 billion (quarter ended Mar 31, 2026), $3.94 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) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | -8.48 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 871.90 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 906.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 3.82 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 4.80 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 1.28 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 2.08 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 2.49 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 12.93 Bn |
| 10 | AngloGold Ashanti | 47.47 Bn | 37.14 Bn | 1.70 Bn | 27.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.82 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 3.94 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 30, 2024 | 4.03 Bn |
| Jun 30, 2024 | 4.33 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 280,571.00 |
| Sep 30, 2023 | 3.94 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 83,306.00 |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 3.10 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();