Ternium (MEX:TX) Total Liabilities : MXN149,887 Mil (As of Sep. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Ternium Total Liabilities?

Ternium's Total Liabilities for the quarter that ended in Sep. 2024 was MXN149,887 Mil.

Ternium's quarterly Total Liabilities increased from Mar. 2024 (MXN118,048.07 Mil) to Jun. 2024 (MXN137,541.01 Mil) and increased from Jun. 2024 (MXN137,541.01 Mil) to Sep. 2024 (MXN149,886.88 Mil).

Ternium's annual Total Liabilities declined from Dec. 2021 (MXN99,756.90 Mil) to Dec. 2022 (MXN72,586.63 Mil) but then increased from Dec. 2022 (MXN72,586.63 Mil) to Dec. 2023 (MXN125,053.44 Mil).

Ternium Total Liabilities Historical Data

The historical data trend for Ternium's Total 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.

* Premium members only.

Ternium Total Liabilities Chart

Ternium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

98,461.65

87,785.03

99,756.90

72,586.63

125,053.44

Ternium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															129,225.64	125,053.44	118,048.07	137,541.01	149,886.88

Ternium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ternium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64512.361	+	(23676.937	+	20951.349
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2899.541	+	13013.256)
	=	125,053

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	410422.107	-	285368.664
	=	125,053

Ternium's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	79202.972	+	(34737.982	+	33867.158
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2078.764	+	0)
	=	149,887

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	471355.42	-	321468.544
	=	149,887

Ternium Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ternium's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ternium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ternium SA (MEX:TX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TX:USA T5Z:Germany T5Z:Germany TXSA34:Brazil TXR:Argentina

Address

26 Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449

Website

https://www.ternium.com

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, Usiminas 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 Usiminas segment include iron ore extraction, steel transformation, production of capital goods and logistics. The vast majority of its revenue comes from the steel segment and geographically from Mexico.