Ternium (TX) Total Liabilities (2009 - 2026)
Ternium's (TX) quarterly Total Liabilities came in at $7.8 billion in Q2 2026, up 6.49% on a YoY basis from $7.3 billion in Q2 2025, and up 0.99% quarter-over-quarter from $7.7 billion in Q1 2026.
Analysis
Ternium (TX) Total Liabilities (2009 - 2026) Analysis & Trends
Ternium (TX) has reported Total Liabilities for 18 consecutive years, with $7.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 6.49% year-over-year to $7.8 billion; the trailing twelve-month figure through Jun 2026 stood at $7.8 billion (up 6.49% YoY), and the FY2025 full-year result was $7.5 billion, up 6.72% from the prior year.
- Total Liabilities advanced to $7.8 billion in Q2 2026 per TX's latest filing, from $7.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $7.8 billion in Q2 2026 and bottomed at $3.6 billion in Q2 2023.
- Historically, Total Liabilities has averaged $6.2 billion across 5 years, with a median of $7.2 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities slipped 25.8% in 2022, then surged 106.98% in 2024.
- Over 5 years, Total Liabilities stood at $3.7 billion in 2022, then jumped by 97.88% to $7.4 billion in 2023, then dropped by 5.02% to $7.0 billion in 2024, then climbed by 6.72% to $7.5 billion in 2025, then grew by 4.63% to $7.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.8 billion, $7.7 billion, and $7.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 13.69 Bn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 7.75 Bn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | 11.40 Bn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 5.26 Bn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | 2.71 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 658.09 Mn |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Bn |
| 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 |