Ternium (TX) Total Current Liabilities (2009 - 2026)
Ternium's (TX) quarterly Total Current Liabilities came in at $3.8 billion in Q2 2026, down 0.87% on a YoY basis from $3.9 billion in Q2 2025, and up 1.35% quarter-over-quarter from $3.8 billion in Q1 2026.
Analysis
Ternium (TX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Total Current Liabilities for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities fell 0.87% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (down 0.87% YoY), and the FY2025 full-year result was $3.9 billion, up 2.48% from the prior year.
- Total Current Liabilities advanced to $3.8 billion in Q2 2026 per TX's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.3 billion in Q2 2024 and bottomed at $2.1 billion in Q3 2022.
- Historically, Total Current Liabilities has averaged $3.4 billion across 5 years, with a median of $3.8 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities tumbled 32.63% in 2022, then surged 94.92% in 2024.
- Over 5 years, Total Current Liabilities stood at $2.2 billion in 2022, then soared by 71.44% to $3.8 billion in 2023, then gained by 1.01% to $3.8 billion in 2024, then rose by 2.48% to $3.9 billion in 2025, then decreased by 2.82% to $3.8 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $3.8 billion, $3.8 billion, and $3.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 5.25 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 2.29 Bn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | 2.03 Bn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | 1.49 Bn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | 218.42 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 455.33 Mn |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 874.57 Mn | 831.87 Mn | 100.40 Mn | 210.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.82 Bn |
| Mar 31, 2026 | 3.77 Bn |
| Dec 31, 2025 | 3.93 Bn |
| Sep 30, 2025 | 3.99 Bn |
| Jun 30, 2025 | 3.86 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | 4.02 Bn |
| Jun 30, 2024 | 4.32 Bn |
| Mar 31, 2024 | 3.78 Bn |
| Dec 31, 2023 | 3.80 Bn |
| Sep 30, 2023 | 3.93 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.28 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 3.21 Bn |
| Sep 30, 2021 | 3.10 Bn |