Ternium SA DRC (TXR) - Total Liabilities

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

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. Also explore TXR net asset momentum to track the company's year-over-year net asset growth rate.

Ternium SA DRC - Total Liabilities Trend (2016–2025)

This chart illustrates how Ternium SA DRC's total liabilities have evolved over time, based on quarterly financial data. See TXR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
GUANGDONG INV.UNSP.ADR/50 F:GUG0	Germany	€43.60 Billion
OrangePL WAR:OPL	Poland	zł12.87 Billion
Matson Inc NYSE:MATX	USA	$1.85 Billion
Shenzhen New Industries Biomedical SHE:300832	China	CN¥831.98 Million
YASKAWA ELEC. UNSP. ADR 2 F:YEC0	Germany	€296.83 Billion
Shenzhen Everwin Precision Tech SHE:300115	China	CN¥16.84 Billion
Rithm Capital Corp. NYSE:RITM	USA	$43.81 Billion
Bezeq Israeli Telecommunication Corp Ltd TA:BEZQ	Israel	ILA13.08 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 full company profile including market capitalisation, see Ternium SA DRC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$5.50 Billion

AR$7.60 Trillion ARS

Market Cap Rank

#3324 Global

#10 in Argentina

Share Price

AR$19370.00

Change (1 day)

+1.31%

52-Week Range

AR$10325.00 - AR$19660.00

All Time High

AR$25428.50