Ternium (TX) Total Current Liabilities (2009 - 2026)
Ternium's Total Current Liabilities was $4.08 billion in Q3 2026, up 2.3% from $3.99 billion a year earlier and up 6.8% from the prior quarter.
Powered by 
Analysis
Ternium (TX) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Ternium came in at $3.93 billion, up 2.5% from FY2024.
- Total Current Liabilities has now increased for three consecutive years, with a five-year compound annual growth rate of 16.2% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $3.84 billion in FY2024 (+1.0%), $3.8 billion in FY2023 (+71.4%), $2.22 billion in FY2022 (-31.0%) and $3.21 billion in FY2021 (+73.4%).
- The Q3 2026 figure marks the highest quarterly Total Current Liabilities since Q2 2024.
- Compared with a year earlier, Total Current Liabilities was higher in four of the last eight quarters, with an average decline of 0.8%.
- The best year-over-year quarter for Total Current Liabilities over five years was Q2 2024 (growth of 348.5%); the worst was Q1 2023 (a decline of 64.9%).
- Per Business Quant data, TX's Total Current Liabilities in the three quarters before Q3 2026 was $3.82 billion (Q2 2026), $3.77 billion (Q1 2026) and $3.93 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | 15.54 Bn |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | 2.75 Bn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | 15.54 Bn |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | 5.54 Bn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 2.24 Bn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 6.86 Bn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | 3.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 5.25 Bn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn | 27.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.08 Bn |
| 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 | 964.00 Mn |
| Mar 31, 2023 | 991.00 Mn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 3.21 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();