Ternium (TX) Total Current Liabilities (2009 - 2026)
Ternium (TX) reported Total Current Liabilities of $3.8 billion for Q1 2026, up 2.44% on a YoY basis from $3.7 billion in Q1 2025, and down 4.09% quarter-over-quarter from $3.9 billion in Q4 2025.
Ternium (TX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ternium has reported Total Current Liabilities for 18 years, with the latest figure at $3.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 2.44% year-over-year to $3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 2.44% YoY), and the FY2025 full-year result was $3.9 billion, up 2.47% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $3.8 billion, down from $3.9 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $4.3 billion in Q2 2024, with the low at $2.1 billion in Q3 2022.
- Historically, Total Current Liabilities has averaged $3.5 billion across 5 years, with a median of $3.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities tumbled 31.02% — and 2023, when it jumped 88.3%.
- Ternium's Total Current Liabilities stood at $2.2 billion in 2022, then jumped by 71.44% to $3.8 billion in 2023, then increased by 1.01% to $3.8 billion in 2024, then increased by 2.47% to $3.9 billion in 2025, then fell by 4.09% to $3.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $3.8 billion (Q1 2026), $3.9 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 111.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.91 Bn |
| Mar 31, 2023 | 2.83 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 3.04 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 3.21 Bn |
| Sep 30, 2021 | 2.51 Bn |
| Jun 30, 2021 | 2.44 Bn |