Ternium S.A Total Liabilities
Ternium S.A total liabilities. Based on the latest financial reports, Ternium S.A (T5Z) has total liabilities worth €7.74 Billion EUR (≈ $9.04 Billion 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. See T5Z cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ternium S.A (2016–2025)
Total liabilities of Ternium S.A from 2016 to 2025. This chart illustrates how Ternium S.A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Ternium S.A's assets to evaluate the company's liquid asset resilience ratio.
Ternium S.A Competitors by Total Liabilities
The table below lists competitors of Ternium S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
USA | $16.43 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €6.86 Billion |
|
Red Electrica Corporacion SA
F:RE2
|
Germany | €10.33 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$509.27 Million |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.42 Billion |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
Germany | €34.77 Billion |
|
National Fuel Gas Company
NYSE:NFG
|
USA | $6.53 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ternium S.A'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 T5Z asset base.
Liquidity & Leverage Metrics
Ternium S.A Total Liabilities Ratios Explained
Ternium S.A 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 S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ternium S.A (2016–2025)
The table below shows the annual total liabilities of Ternium S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.47 Billion ≈ $8.73 Billion |
+6.72% |
| 2024-12-31 | €7.00 Billion ≈ $8.18 Billion |
-5.03% |
| 2023-12-31 | €7.37 Billion ≈ $8.61 Billion |
+97.88% |
| 2022-12-31 | €3.72 Billion ≈ $4.35 Billion |
-23.44% |
| 2021-12-31 | €4.86 Billion ≈ $5.69 Billion |
+10.19% |
| 2020-12-31 | €4.41 Billion ≈ $5.16 Billion |
-15.47% |
| 2019-12-31 | €5.22 Billion ≈ $6.10 Billion |
+3.11% |
| 2018-12-31 | €5.06 Billion ≈ $5.92 Billion |
-19.24% |
| 2017-12-31 | €6.27 Billion ≈ $7.33 Billion |
+98.65% |
| 2016-12-31 | €3.16 Billion ≈ $3.69 Billion |
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About Ternium S.A
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. The company 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, … Read more