Ternium TX
NYSE TX
$58.12 +0.02 (+0.03%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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