Ternium (TX) Total Liabilities (2009 - 2026)
Ternium (TX) reported Total Liabilities of $7.7 billion for Q1 2026, up 7.76% on a YoY basis from $7.2 billion in Q1 2025, and up 3.6% quarter-over-quarter from $7.5 billion in Q4 2025.
Ternium (TX) Total Liabilities (2009 - 2026) Analysis & Trends
Ternium has reported Total Liabilities for 18 years, with the latest figure at $7.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 7.76% year-over-year to $7.7 billion; the trailing twelve-month figure through Mar 2026 stood at $7.7 billion (up 7.76% YoY), and the FY2025 full-year result was $7.5 billion, up 6.72% from the prior year.
- Total Liabilities for Q1 2026 stood at $7.7 billion, up from $7.5 billion in the prior quarter.
- The five-year high for Total Liabilities was $7.7 billion in Q1 2026, with the low at $3.6 billion in Q2 2023.
- Historically, Total Liabilities has averaged $6.1 billion across 5 years, with a median of $7.2 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 25.81% — and 2024, when it jumped 106.98%.
- Ternium's Total Liabilities stood at $3.7 billion in 2022, then surged by 97.88% to $7.4 billion in 2023, then decreased by 5.02% to $7.0 billion in 2024, then gained by 6.72% to $7.5 billion in 2025, then rose by 3.6% to $7.7 billion in 2026.
- The last three Total Liabilities figures came in at $7.7 billion (Q1 2026), $7.5 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 7.74 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 13.09 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 41.06 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.59 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 3.68 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 14.10 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 1,207.78 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 958.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 230.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.74 Bn |
| Dec 31, 2025 | 7.47 Bn |
| Sep 30, 2025 | 7.17 Bn |
| Jun 30, 2025 | 7.34 Bn |
| Mar 31, 2025 | 7.18 Bn |
| Dec 31, 2024 | 7.00 Bn |
| Sep 30, 2024 | 7.61 Bn |
| Jun 30, 2024 | 7.51 Bn |
| Mar 31, 2024 | 7.11 Bn |
| Dec 31, 2023 | 7.37 Bn |
| Sep 30, 2023 | 7.42 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Mar 31, 2023 | 3.65 Bn |
| Dec 31, 2022 | 3.72 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 4.09 Bn |
| Mar 31, 2022 | 4.50 Bn |
| Dec 31, 2021 | 4.86 Bn |
| Sep 30, 2021 | 4.91 Bn |
| Jun 30, 2021 | 4.90 Bn |