Ternium SA DRC (TXR) - Total Liabilities
Based on the latest financial reports, Ternium SA DRC (TXR) has total liabilities worth AR$7.17 Billion ARS (≈ $5.19 Million USD) as of September 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 TXR cash generation efficiency to assess how effectively this company generates cash.
Ternium SA DRC - Total Liabilities Trend (2016–2024)
This chart illustrates how Ternium SA DRC's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Ternium SA DRC (TXR) total market value.
Ternium SA DRC Competitors by Total Liabilities
The table below lists competitors of Ternium SA DRC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$1.16 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.18 Trillion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs33.71 Billion |
|
LG Uplus
KO:032640
|
Korea | ₩10.61 Trillion |
|
Frontdoor Inc
NASDAQ:FTDR
|
USA | $1.90 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥43.19 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Ternium SA DRC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 SA DRC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ternium SA DRC (2016–2024)
The table below shows the annual total liabilities of Ternium SA DRC from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AR$7.00 Billion ≈ $5.06 Million |
-5.03% |
| 2023-12-31 | AR$7.37 Billion ≈ $5.33 Million |
+97.88% |
| 2022-12-31 | AR$3.72 Billion ≈ $2.69 Million |
-23.44% |
| 2021-12-31 | AR$4.86 Billion ≈ $3.52 Million |
+10.19% |
| 2020-12-31 | AR$4.41 Billion ≈ $3.19 Million |
-15.47% |
| 2019-12-31 | AR$5.22 Billion ≈ $3.78 Million |
+3.11% |
| 2018-12-31 | AR$5.06 Billion ≈ $3.66 Million |
-19.24% |
| 2017-12-31 | AR$6.27 Billion ≈ $4.54 Million |
+98.65% |
| 2016-12-31 | AR$3.16 Billion ≈ $2.28 Million |
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About Ternium SA DRC
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through two segments, Steel and Mining. The Steel segment offers slabs, heavy plates, hot and cold rolled products, coated products, stamped steel parts for the automotive industry, roll-formed and tubular products, billets, bars, and other… Read more