Ternium (TX) Total Liabilities (2009 - 2026)
Ternium's (TX) quarterly Total Liabilities came in at $7.7 billion in Q1 2026, up 7.76% YoY from $7.2 billion in Q1 2025, and up 3.6% on a QoQ basis from $7.5 billion in Q4 2025.
Ternium (TX) Total Liabilities (2009 - 2026) Analysis & Trends
Ternium (TX) has 18 years of Total Liabilities data on file, last reported at $7.7 billion in Q1 2026.
- Quarterly Total Liabilities rose 7.76% year-over-year to $7.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 billion (up 7.76% YoY) and the FY2025 annual result came in at $7.5 billion, up 6.72% from the prior year.
- Total Liabilities advanced to $7.7 billion in Q1 2026, from $7.5 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.7 billion in Q1 2026 to a low of $3.6 billion in Q2 2023.
- A 5-year average of $6.1 billion and a median of $7.2 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities decreased 25.8% — and 2024, when it jumped 106.98%.
- Tracing TX's Total Liabilities over 5 years: stood at $3.7 billion in 2022, then soared by 97.88% to $7.4 billion in 2023, then fell by 5.03% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 13.69 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 42.33 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 7.75 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 3.75 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 16.20 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 658.09 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 2.87 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 989.50 Mn |
Historic Data
Download 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 |