Ternium (TX) Total Non-Current Liabilities (2009 - 2026)

Ternium (TX) reported Total Non-Current Liabilities of $4.0 billion for Q1 2026, up 13.36% on a YoY basis from $3.5 billion in Q1 2025, and up 12.17% quarter-over-quarter from $3.5 billion in Q4 2025.

Ternium (TX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Ternium has reported Total Non-Current Liabilities for 18 years, with the latest figure at $4.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 13.36% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $4.0 billion (up 13.36% YoY), and the FY2025 full-year result was $3.5 billion, up 11.88% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $4.0 billion, up from $3.5 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $4.3 billion in Q2 2023, with the low at $1.5 billion in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $3.2 billion across 5 years, with a median of $3.5 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities tumbled 52.91% — and 2023, when it jumped 136.78%.
  • Ternium's Total Non-Current Liabilities stood at $1.5 billion in 2022, then jumped by 136.78% to $3.6 billion in 2023, then retreated by 11.46% to $3.2 billion in 2024, then climbed by 11.88% to $3.5 billion in 2025, then advanced by 12.17% to $4.0 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $4.0 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 13.07 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 35.28 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.39 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 3.60 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 12.72 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 925.07
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 10.67 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 900.80 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 219.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.96 Bn
Dec 31, 2025 3.53 Bn
Sep 30, 2025 3.18 Bn
Jun 30, 2025 3.48 Bn
Mar 31, 2025 3.50 Bn
Dec 31, 2024 3.16 Bn
Sep 30, 2024 3.59 Bn
Jun 30, 2024 3.18 Bn
Mar 31, 2024 3.34 Bn
Dec 31, 2023 3.57 Bn
Sep 30, 2023 3.49 Bn
Jun 30, 2023 4.31 Bn
Mar 31, 2023 3.93 Bn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 1.56 Bn
Jun 30, 2022 3.77 Bn
Mar 31, 2022 1.68 Bn
Dec 31, 2021 1.65 Bn
Sep 30, 2021 3.30 Bn
Jun 30, 2021 3.64 Bn