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
DateValue
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