Ternium SA ADR Total Liabilities
Ternium SA ADR total liabilities. Based on the latest financial reports, Ternium SA ADR (TX) has total liabilities worth $7.74 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 how many days can Ternium SA ADR fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ternium SA ADR (2003–2025)
Total liabilities of Ternium SA ADR from 2003 to 2025. This chart illustrates how Ternium SA ADR's total liabilities have evolved over time, based on quarterly financial data. Check Ternium SA ADR (TX) asset resilience to evaluate the company's liquid asset resilience ratio.
Ternium SA ADR Competitors by Total Liabilities
The table below lists competitors of Ternium SA ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.48 Billion |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
Korea | ₩179.36 Trillion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $222.40 Million |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.20 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $1.63 Billion |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
Germany | €3.63 Trillion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
China | CN¥4.76 Billion |
|
Berry Global Group Inc
NYSE:BERY
|
USA | $10.41 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Ternium SA ADR'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 Ternium SA ADR assets under control.
Liquidity & Leverage Metrics
Ternium SA ADR Total Liabilities Ratios Explained
Ternium SA ADR 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 ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ternium SA ADR (2003–2025)
The table below shows the annual total liabilities of Ternium SA ADR from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.47 Billion | +6.72% |
| 2024-12-31 | $7.00 Billion | -5.03% |
| 2023-12-31 | $7.37 Billion | +97.88% |
| 2022-12-31 | $3.72 Billion | -23.44% |
| 2021-12-31 | $4.86 Billion | +10.24% |
| 2020-12-31 | $4.41 Billion | -15.50% |
| 2019-12-31 | $5.22 Billion | +3.11% |
| 2018-12-31 | $5.06 Billion | -19.24% |
| 2017-12-31 | $6.27 Billion | +98.64% |
| 2016-12-31 | $3.16 Billion | -3.17% |
| 2015-12-31 | $3.26 Billion | -18.43% |
| 2014-12-31 | $4.00 Billion | -0.96% |
| 2013-12-31 | $4.03 Billion | -7.70% |
| 2012-12-31 | $4.37 Billion | +11.93% |
| 2011-12-31 | $3.91 Billion | -4.66% |
| 2010-12-31 | $4.10 Billion | +1.61% |
| 2009-12-31 | $4.03 Billion | -21.10% |
| 2008-12-31 | $5.11 Billion | -30.95% |
| 2007-12-31 | $7.40 Billion | +125.39% |
| 2006-12-31 | $3.28 Billion | -35.42% |
| 2005-12-31 | $5.08 Billion | +481.18% |
| 2004-12-31 | $874.78 Million | -60.00% |
| 2003-12-31 | $2.19 Billion | -- |
About Ternium SA ADR
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