Ternium Argentina SA (TXAR) - Total Liabilities

Latest as of March 2026: AR$835.43 Billion ARS ≈ $604.52 Million USD

Based on the latest financial reports, Ternium Argentina SA (TXAR) has total liabilities worth AR$835.43 Billion ARS (≈ $604.52 Million USD) as of March 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. Also explore Ternium Argentina SA (TXAR) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Ternium Argentina SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TriNet Group Inc NYSE:TNET	USA	$3.34 Billion
Carborundum Universal Limited NSE:CARBORUNIV	India	Rs11.55 Billion
Daetwyl I SW:DAE	Switzerland	CHF695.90 Million
Teekay Tankers Ltd NYSE:TNK	USA	$181.93 Million
Aoshikang Technology Co Ltd Class A SHE:002913	China	CN¥5.07 Billion
FADU Inc. KQ:440110	Korea	₩47.55 Billion
Hunan Changyuan Lico Co Ltd SHG:688779	China	CN¥7.10 Billion
Anyuan Coal Industry Group Co Ltd SHG:600397	China	CN¥459.09 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 full company profile including market capitalisation, see TXAR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.21	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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

$2.23 Billion

AR$3.08 Trillion ARS

Market Cap Rank

#5800 Global

#15 in Argentina

Share Price

AR$681.00

Change (1 day)

+5.66%

52-Week Range

AR$510.00 - AR$868.00

All Time High

AR$868.00