Ternium (TX) Payables (2009 - 2026)

Ternium has reported Payables for 18 years, with the latest figure at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 13.22% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 13.22% YoY), and the FY2025 full-year result was $2.1 billion, up 7.68% from the prior year.
• Payables for Q1 2026 stood at $2.1 billion, roughly flat from $2.1 billion in the prior quarter.
• The five-year high for Payables was $2.3 billion in Q2 2024, with the low at $1.1 billion in Q3 2022.
• Historically, Payables has averaged $1.8 billion across 5 years, with a median of $2.0 billion in 2024.
• Annual changes were most pronounced in 2023 — Payables surged 96.15% — and 2025, when it retreated 16.36%.
• Ternium's Payables stood at $1.2 billion in 2022, then surged by 84.12% to $2.2 billion in 2023, then slipped by 13.76% to $1.9 billion in 2024, then increased by 7.68% to $2.1 billion in 2025, then rose by 0.24% to $2.1 billion in 2026.
• The last three Payables figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.