Ternium (STU:T5Z) Accounts Payable: €1,767 Mil (As of Jun. 2026)

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STU:T5Z Ternium SA STU:T5Z
80 GF Score
Price €43.60
GF Value €32.18
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Ternium Accounts Payable?

Ternium STU:T5Z +0.93% 80 Accounts Payable is €1,767 Mil as of Jun. 2026. GuruFocus rates STU:T5Z with a GF Score™ of 80/100 and a GF Value™ of €32.18 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Ternium's Accounts Payable for the quarter that ended in Jun. 2026 was €1,767 Mil.

Ternium's quarterly Accounts Payable increased from Dec. 2025 (€1,771 Mil) to Mar. 2026 (€1,798 Mil) but then declined from Mar. 2026 (€1,798 Mil) to Jun. 2026 (€1,767 Mil).

Ternium's annual Accounts Payable declined from Dec. 2023 (€2,047 Mil) to Dec. 2024 (€1,839 Mil) and declined from Dec. 2024 (€1,839 Mil) to Dec. 2025 (€1,771 Mil).

Ternium Accounts Payable Historical Data

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The historical data trend for Ternium's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ternium Accounts Payable Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 996.55 1,121.09 2,047.34 1,838.88 1,770.77

Ternium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,753.28 1,813.26 1,770.77 1,797.87 1,767.25
STU:T5Z
80GF Score
Ternium SA STU:T5Z
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €1,767 Mil mean?
Ternium (STU:T5Z) has a Accounts Payable of €1,767 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ternium and its competitors.
Is Ternium's Accounts Payable too high?
Ternium's current Accounts Payable is €1,767 Mil. Overall, Ternium has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Accounts Payable compare to CLF and WS?
Ternium's Accounts Payable of €1,767 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Steel company?
A good Accounts Payable depends on the Steel industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Ternium and its competitors. Ternium's current Accounts Payable is €1,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ternium stock overvalued right now?
Based on GuruFocus' analysis, Ternium (STU:T5Z) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.18, compared to a current price of €43.60 — trading 35.5% above its estimated fair value. The current Accounts Payable is €1,767 Mil. Ternium's overall GF Score™ is 80/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Ternium (STU:T5Z), the current Accounts Payable is €1,767 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ternium (STU:T5Z) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of €43.60 is trading 35.5% above its estimated GF Value™ of €32.18. GuruFocus considers Ternium to be Significantly Overvalued.

Key valuation signals for STU:T5Z:

  • Accounts Payable: €1,767 Mil
  • GF Value™: €32.18 vs. price of €43.60 (35.5% above fair value)
  • GF Score™: 80/100 with 12 warning signs

No single metric tells the full story. See the STU:T5Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ternium Business Description

Address 26 Boulevard Royal, 4th Floor, Luxembourg, LUX, 2449
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.
80GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.60
Price
€32.18
GF Value