Ternium (TX) Payables (2009 - 2026)
Ternium's (TX) quarterly Payables came in at $2.1 billion in Q1 2026, up 13.22% YoY from $1.8 billion in Q1 2025, and little changed on a QoQ basis from $2.1 billion in Q4 2025.
Ternium (TX) Payables (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Payables data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Payables rose 13.22% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 13.22% YoY) and the FY2025 annual result came in at $2.1 billion, up 7.68% from the prior year.
- Payables steadied at $2.1 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.3 billion in Q2 2024 to a low of $1.1 billion in Q3 2022.
- A 5-year average of $1.8 billion and a median of $2.0 billion in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables surged 96.15% — and 2025, when it retreated 16.36%.
- Tracing TX's Payables over 5 years: stood at $1.2 billion in 2022, then soared by 88.0% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 618.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.08 Bn |
| Dec 31, 2025 | 2.07 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.02 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 1.99 Bn |
| Jun 30, 2024 | 2.25 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 2.23 Bn |
| Sep 30, 2023 | 2.20 Bn |
| Jun 30, 2023 | 1.35 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | 1.13 Bn |
| Sep 30, 2021 | 1.23 Bn |