Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ternium (TX) Payables (2016 - 2025)

Historic Payables for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to $2.1 billion.

  • Ternium's Payables rose 683.91% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year increase of 683.91%. This contributed to the annual value of $1.9 billion for FY2024, which is 1375.62% down from last year.
  • According to the latest figures from Q3 2025, Ternium's Payables is $2.1 billion, which was up 683.91% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Ternium's Payables ranged from a high of $2.3 billion in Q2 2024 and a low of $1.1 billion during Q3 2022
  • Its 5-year average for Payables is $1.7 billion, with a median of $1.6 billion in 2022.
  • Per our database at Business Quant, Ternium's Payables skyrocketed by 9614.84% in 2023 and then tumbled by 1636.02% in 2025.
  • Over the past 5 years, Ternium's Payables (Quarter) stood at $1.2 billion in 2021, then rose by 4.8% to $1.2 billion in 2022, then surged by 84.12% to $2.2 billion in 2023, then dropped by 13.76% to $1.9 billion in 2024, then grew by 10.53% to $2.1 billion in 2025.
  • Its last three reported values are $2.1 billion in Q3 2025, $2.0 billion for Q2 2025, and $1.8 billion during Q1 2025.