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| Date | Value |
|---|---|
| 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 |