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
DateValue
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