Ternium S.A (T5Z) - 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. Also explore Ternium S.A annual equity growth to track the company's year-over-year net asset growth rate.
Ternium S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Ternium S.A's total liabilities have evolved over time, based on quarterly financial data. See T5Z cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €6.86 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
NKT A/S
CO:NKT
|
Denmark | Dkr23.33 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥936.51 Million |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.42 Billion |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
Germany | €34.77 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$5.81 Million |
|
Zhejiang Chint Electrics Co
SHG:601877
|
China | CN¥97.69 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 full company profile including market capitalisation, see T5Z market cap.
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 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