Ternium SA DRC Total Liabilities

Latest as of March 2026: AR$7.74 Billion ARS ≈ $5.60 Million USD

Ternium SA DRC total liabilities. Based on the latest financial reports, Ternium SA DRC (TXR) has total liabilities worth AR$7.74 Billion ARS (≈ $5.60 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. Check TXR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ternium SA DRC (2016–2025)

Total liabilities of Ternium SA DRC from 2016 to 2025. This chart illustrates how Ternium SA DRC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ternium SA DRC to see how much of total assets are deployed in long-term investments.

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
Spic Yuanda Environmental Protection Co Ltd SHG:600292	China	CN¥43.59 Billion
Enel Chile S.A SN:ENELCHILE	Chile	CL$6.83 Billion
Railway Signal Communication Ltd SHG:688009	China	CN¥67.23 Billion
Mineral Resources Ltd AU:MIN	Australia	AU$8.07 Billion
Sodexo SA PA:SW	France	€11.19 Billion
The Swatch Group AG F:UHRA	Germany	€1.72 Billion
Shenzhen Kedali Industry Co Ltd SHE:002850	China	CN¥10.21 Billion
BKW AG SW:BKW	Switzerland	CHF5.44 Billion

Liability Composition Analysis (2016–2025)

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. For the complete balance sheet picture, see balance sheet size of Ternium SA DRC.

Liquidity & Leverage Metrics

Ternium SA DRC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	2.63	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2016–2025)

The table below shows the annual total liabilities of Ternium SA DRC from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	AR$7.47 Billion ≈ $5.40 Million	+6.72%
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	--

About Ternium SA DRC

BA:TXR Argentina Steel

Market Cap

$6.19 Billion

AR$8.56 Trillion ARS

Market Cap Rank

#2992 Global

#7 in Argentina

Share Price

AR$21800.00

Change (1 day)

-2.24%

52-Week Range

AR$13160.00 - AR$24270.00

All Time High

AR$25428.50