Ternium Argentina SA (TXAR) - Total Liabilities
Based on the latest financial reports, Ternium Argentina SA (TXAR) has total liabilities worth AR$725.50 Billion ARS (≈ $524.97 Million USD) as of December 2025. 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. Explore cash flow conversion of Ternium Argentina SA to assess how effectively this company generates cash.
Ternium Argentina SA - Total Liabilities Trend (2017–2025)
This chart illustrates how Ternium Argentina SA's total liabilities have evolved over time, based on quarterly financial data. Check TXAR financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.42 Billion |
|
Autohome Inc
NYSE:ATHM
|
USA | $3.45 Billion |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
VNET Group Inc DRC
NASDAQ:VNET
|
USA | $35.79 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.75 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL3.37 Billion |
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 full company profile including market capitalisation, see TXAR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | 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 |
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About Ternium Argentina SA
Ternium Argentina S.A. manufactures, produces, and processes steel products in South America, North America, Europe, and internationally. The company offers its products in flat steel, coated steel, welded tubes, various shapes, long steel, galvanized sheet, electro zinc, prepainted, cincalum, slabs, cast iron ingots, and over rolling categories. It serves construction, automotive, home appliance… Read more