TX (Ternium) Other Current Liabilities: $981 Mil (As of Mar. 2026)


TX Ternium SA TX
84 GF Score
Price $41.75
GF Value $36.60
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ternium Other Current Liabilities?

Ternium TX +0.48% 84 Other Current Liabilities is $981 Mil as of Mar. 2026. GuruFocus rates TX with a GF Score™ of 84/100 and a GF Value™ of $36.60 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Ternium's other current liabilities for the quarter that ended in Mar. 2026 was $981 Mil.

Ternium's quarterly other current liabilities declined from Sep. 2025 ($1,229 Mil) to Dec. 2025 ($904 Mil) but then increased from Dec. 2025 ($904 Mil) to Mar. 2026 ($981 Mil).

Ternium's annual other current liabilities increased from Dec. 2023 ($74 Mil) to Dec. 2024 ($806 Mil) and increased from Dec. 2024 ($806 Mil) to Dec. 2025 ($904 Mil).

Ternium Other Current Liabilities Related Terms

Ternium Other Current Liabilities Historical Data

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The historical data trend for Ternium's Other Current Liabilities 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 Other Current Liabilities Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.88 25.51 73.50 805.82 904.20

Ternium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 1,126.16 1,206.01 1,228.83 904.20 981.39
TX
84GF Score
Ternium SA TX
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $981 Mil mean?
Ternium (TX) has a Other Current Liabilities of $981 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ternium.
Is Ternium's Other Current Liabilities too high?
Ternium's current Other Current Liabilities is $981 Mil. Overall, Ternium has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Other Current Liabilities compare to CLF and WS?
Ternium's Other Current Liabilities of $981 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 Other Current Liabilities for a Steel company?
A good Other Current Liabilities depends on the Steel industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ternium. Ternium's current Other Current Liabilities is $981 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 (TX) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.60, compared to a current price of $41.75 — trading 14.1% above its estimated fair value. The current Other Current Liabilities is $981 Mil. Ternium's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ternium (TX), the current Other Current Liabilities is $981 Mil as of Mar. 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 (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $41.75 is trading 14.1% above its estimated GF Value™ of $36.60. GuruFocus considers Ternium to be Modestly Overvalued.

Key valuation signals for TX:

  • Other Current Liabilities: $981 Mil
  • GF Value™: $36.60 vs. price of $41.75 (14.1% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the TX 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.
84GF Score

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

$41.75
Price
$36.60
GF Value