Ternium (TX) Total Current Liabilities (2009 - 2026)
Ternium's Total Current Liabilities was $7.81 billion in the quarter ended Jun 30, 2026, up 6.5% from $7.34 billion a year earlier and up 1.0% from the prior quarter.
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Analysis
Ternium (TX) Total Current Liabilities (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Total Current Liabilities at Ternium came in at $7.47 billion, up 6.7% from the prior year.
- Total Current Liabilities shows a five-year compound annual growth rate of 11.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Total Current Liabilities was $7 billion in the year ended Dec 31, 2024 (-5.0%), $7.37 billion in the year ended Dec 31, 2023 (+97.9%), $3.72 billion in the year ended Dec 31, 2022 (-23.4%) and $4.86 billion in the year ended Dec 31, 2021 (+10.2%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Total Current Liabilities in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Total Current Liabilities has increased for three straight quarters, with growth averaging 7.0% over the last eight quarters.
- The best year-over-year quarter for Total Current Liabilities over five years was the quarter ended Jun 30, 2024 (growth of 107.0%); the worst was the quarter ended Dec 31, 2024 (a decline of 47.9%).
- Per Business Quant data, TX's Total Current Liabilities in the three quarters before the quarter ended Jun 30, 2026 was $7.74 billion (quarter ended Mar 31, 2026), $7.47 billion (quarter ended Dec 31, 2025) and $7.17 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -15.54 Bn |
| 2 | Southern Copper | 168.96 Bn | 147.82 Bn | 2.90 Bn | 2.13 Bn |
| 3 | Newmont | 123.37 Bn | 91.54 Bn | 4.03 Bn | 5.23 Bn |
| 4 | Ternium | 107.07 Bn | 72.12 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 101.67 Bn | 97.82 Bn | 2.19 Bn | 6.86 Bn |
| 6 | Agnico Eagle Mines | 92.92 Bn | 92.92 Bn | 2.43 Bn | 1.93 Bn |
| 7 | Barrick Mining | 69.09 Bn | 53.83 Bn | 2.90 Bn | 4.67 Bn |
| 8 | Nucor | 53.61 Bn | 44.15 Bn | 2.03 Bn | 5.25 Bn |
| 9 | ArcelorMittal | 51.72 Bn | 32.74 Bn | - | 22.40 Bn |
| 10 | AngloGold Ashanti | 47.78 Bn | 37.45 Bn | 1.70 Bn | 1.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Bn |
| Mar 31, 2026 | 7.74 Bn |
| Dec 31, 2025 | 7.47 Bn |
| Sep 30, 2025 | 7.17 Bn |
| Jun 30, 2025 | 7.34 Bn |
| Mar 31, 2025 | 7.18 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | 7.61 Bn |
| Jun 30, 2024 | 7.51 Bn |
| Mar 31, 2024 | 7.11 Bn |
| Dec 31, 2023 | 7.37 Bn |
| Sep 30, 2023 | 7.42 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 3.72 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 4.09 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 4.86 Bn |
| Sep 30, 2021 | 4.91 Bn |
API Access
Ternium Total Current Liabilities 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=total-current-liabilities&ticker=TX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=TX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();