Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ternium (TX) Total Liabilities (2016 - 2025)

Ternium's Total Liabilities history spans 10 years, with the latest figure at $7.5 billion for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 6.72% year-over-year to $7.5 billion, compared with a TTM value of $7.5 billion through Dec 2025, up 6.72%, and an annual FY2025 reading of $7.5 billion, up 6.72% over the prior year.
  • Total Liabilities for Q4 2025 was $7.5 billion at Ternium, up from $7.0 billion in the prior quarter.
  • The five-year high for Total Liabilities was $7.5 billion in Q4 2025, with the low at $3.7 billion in Q4 2022.
  • Average Total Liabilities over 5 years is $6.1 billion, with a median of $7.0 billion recorded in 2024.
  • Year-over-year, Total Liabilities decreased 23.44% in 2022 and then surged 97.88% in 2023.
  • Tracing TX's Total Liabilities over 5 years: stood at $4.9 billion in 2021, then decreased by 23.44% to $3.7 billion in 2022, then surged by 97.88% to $7.4 billion in 2023, then decreased by 5.03% to $7.0 billion in 2024, then rose by 6.72% to $7.5 billion in 2025.
  • Per Business Quant, the three most recent readings for TX's Total Liabilities are $7.5 billion (Q4 2025), $7.0 billion (Q4 2024), and $7.4 billion (Q4 2023).