Ternium Argentina SA (TXAR) - Total Liabilities

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

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 (TXAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TXAR total asset value.

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
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
China CN¥17.92 Billion
Sumec Corp Ltd
SHG:600710
China CN¥46.13 Billion
China Longyuan Power Group Corporation Limited
F:6WX
Germany €175.83 Billion
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
China CN¥462.35 Million
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥5.81 Billion
Sarepta Therapeutics Inc
NASDAQ:SRPT
USA $1.66 Billion
Shanghai Medicilon Inc
SHG:688202
China CN¥878.17 Million
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
China CN¥8.08 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. See debt-free asset ratio of Ternium Argentina SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Ternium Argentina SA

BA:TXAR Argentina Steel
Market Cap
$2.16 Billion
AR$2.99 Trillion ARS
Market Cap Rank
#5940 Global
#16 in Argentina
Share Price
AR$661.00
Change (1 day)
-0.38%
52-Week Range
AR$554.50 - AR$868.00
All Time High
AR$868.00
About

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