Ternium Argentina SA Total Liabilities

Latest as of June 2026: AR$783.28 Billion ARS ≈ $566.78 Million USD

Ternium Argentina SA total liabilities. Based on the latest financial reports, Ternium Argentina SA (TXAR) has total liabilities worth AR$783.28 Billion ARS (≈ $566.78 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ternium Argentina SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ternium Argentina SA (2017–2025)

Total liabilities of Ternium Argentina SA from 2017 to 2025. This chart illustrates how Ternium Argentina SA's total liabilities have evolved over time, based on quarterly financial data.

Ternium Argentina SA Competitors by Total Liabilities

The table below lists competitors of Ternium Argentina SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Expressway Co Ltd SHG:600548	China	CN¥38.48 Billion
Ningbo Jintian Copper Group Co Ltd SHG:601609	China	CN¥18.37 Billion
Compagnie Financiere Tradition SW:CFT	Switzerland	CHF648.95 Million
Pertamina Geothermal Energy JK:PGEO	Indonesia	Rp952.10 Million
Tonghua Dongbao Pharmaceutical Co Ltd SHG:600867	China	CN¥1.01 Billion
Data Patterns (India) Limited NSE:DATAPATTNS	India	Rs2.15 Billion
Douzone Bizon Co Ltd KO:012510	Korea	₩517.29 Billion
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	China	CN¥624.18 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ternium Argentina SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Ternium Argentina SA.

Liquidity & Leverage Metrics

Ternium Argentina SA Total Liabilities Ratios Explained

Ternium Argentina SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.75	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ternium Argentina SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ternium Argentina SA (2017–2025)

The table below shows the annual total liabilities of Ternium Argentina SA from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$725.50 Billion ≈ $524.97 Million	-11.06%
2024-12-31	AR$815.72 Billion ≈ $590.26 Million	+32.94%
2023-12-31	AR$613.62 Billion ≈ $444.02 Million	+578.31%
2022-12-31	AR$90.46 Billion ≈ $65.46 Million	+62.89%
2021-12-31	AR$55.53 Billion ≈ $40.19 Million	+53.54%
2020-12-31	AR$36.17 Billion ≈ $26.17 Million	+78.42%
2019-12-31	AR$20.27 Billion ≈ $14.67 Million	-11.36%
2018-12-31	AR$22.87 Billion ≈ $16.55 Million	+39.95%
2017-12-31	AR$16.34 Billion ≈ $11.82 Million	--

About Ternium Argentina SA

BA:TXAR Argentina Steel

Market Cap

$2.28 Billion

AR$3.16 Trillion ARS

Market Cap Rank

#5527 Global

#13 in Argentina

Share Price

AR$698.50

Change (1 day)

-0.50%

52-Week Range

AR$584.00 - AR$868.00

All Time High

AR$868.00