TX (Ternium) Other Long-Term Liabilities: $1,594 Mil (As of Jun. 2026)

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TX Ternium SA TX
79 GF Score
Price $54.28
GF Value $36.98
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Ternium Other Long-Term Liabilities?

Ternium TX -1.11% 79 Other Long-Term Liabilities is $1,594 Mil as of Jun. 2026. GuruFocus rates TX with a GF Score™ of 79/100 and a GF Value™ of $36.98 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Ternium's other long-term liabilities for the quarter that ended in Jun. 2026 was $1,594 Mil.

Ternium's quarterly other long-term liabilities increased from Dec. 2025 ($768 Mil) to Mar. 2026 ($1,576 Mil) and increased from Mar. 2026 ($1,576 Mil) to Jun. 2026 ($1,594 Mil).

Ternium's annual other long-term liabilities declined from Dec. 2023 ($1,222 Mil) to Dec. 2024 ($671 Mil) but then increased from Dec. 2024 ($671 Mil) to Dec. 2025 ($768 Mil).

Ternium Other Long-Term Liabilities Related Terms

Ternium Other Long-Term Liabilities Historical Data

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The historical data trend for Ternium's Other Long-Term 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 Long-Term Liabilities Chart

Ternium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.46 130.59 1,222.27 671.23 767.52

Ternium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Long-Term 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 1,431.76 1,469.83 767.52 1,576.34 1,594.43
TX
79GF Score
Ternium SA TX
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ternium Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $1,594 Mil mean?
Ternium (TX) has a Other Long-Term Liabilities of $1,594 Mil as of Jun. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ternium and its competitors.
Is Ternium's Other Long-Term Liabilities too high?
Ternium's current Other Long-Term Liabilities is $1,594 Mil. Overall, Ternium has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ternium's Other Long-Term Liabilities compare to CLF and WS?
Ternium's Other Long-Term Liabilities of $1,594 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 Long-Term Liabilities for a Steel company?
A good Other Long-Term Liabilities depends on the Steel industry context. However, Other Long-Term 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 Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ternium and its competitors. Ternium's current Other Long-Term Liabilities is $1,594 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 Significantly Overvalued. The stock's GF Value™ is $36.98, compared to a current price of $54.28 — trading 46.8% above its estimated fair value. The current Other Long-Term Liabilities is $1,594 Mil. Ternium's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Ternium (TX), the current Other Long-Term Liabilities is $1,594 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 (TX) Overvalued in 2026?

Based on GuruFocus' analysis, Ternium stock appears to be overvalued. The current stock price of $54.28 is trading 46.8% above its estimated GF Value™ of $36.98. GuruFocus considers Ternium to be Significantly Overvalued.

Key valuation signals for TX:

  • Other Long-Term Liabilities: $1,594 Mil
  • GF Value™: $36.98 vs. price of $54.28 (46.8% above fair value)
  • GF Score™: 79/100 with 11 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.
79GF Score

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

$54.28
Price
$36.98
GF Value