Annual Accounts Payable
$1.93B$312.65M-13.97%
Summary
- Current Value
- As of today, TX annual accounts payable is $1.93B, down -13.97% on
- Historical Performance
- TX annual accounts payable is up +70.97% over the past 3 years, and up +119.65% over the past 5 years
- All-Time High Comparison
- TX annual accounts payable is currently -13.97% below its historical high of $2.24B set on
- 3-Year Low Comparison
- TX annual accounts payable is +62.03% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- TX annual accounts payable is higher than 93.86% of companies in Basic Materials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $1.93B | -14.0% | +71.0% | +119.7% | +366.3% | |
| Quarterly Accounts Payable | $2.13B | +7.0% | +89.9% | +158.2% | +235.7% | |
| Price | $39.46 | +32.5% | +23.0% | +21.1% | -7.6% | |
| Annual Accounts Receivable | $1.56B | -24.6% | -11.6% | +64.5% | +256.8% | |
| Annual Current Liabilities | $3.84B | +1.0% | +19.5% | +117.1% | +231.3% | |
| Annual Total Liabilities | $7.00B | -5.3% | +43.9% | – | +73.6% | |
| Annual Inventory | $4.79B | -4.2% | +21.9% | +119.5% | +253.8% | |
| Annual Revenue | $17.62B | -7.4% | +9.9% | +70.8% | +256.5% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | -14.0% | |
| 5Y | $2.24B | -14.0% | |
| All | $2.24B | -14.0% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | +62.0% |
| 5Y | $1.05B | N/A | +83.6% |
| All | $102.62M | +1776.5% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TX?
As of today, TX annual accounts payable is $1.93B
What is 1-year change in TX annual accounts payable?
TX annual accounts payable is down -13.97% year-over-year
What is 3-year change in TX annual accounts payable?
TX annual accounts payable is up +70.97% over the past 3 years
How far is TX annual accounts payable from its all-time high?
TX annual accounts payable is currently -13.97% below its historical high of $2.24B set on December 31, 2023
How does TX annual accounts payable rank versus sector peers?
TX annual accounts payable is higher than 93.86% of companies in Basic Materials sector
When is TX next annual earnings release?
The next annual earnings release for TX is on
Quarterly Accounts Payable
$2.13B$107.09M+5.30%
Summary
- Current Value
- As of today, TX quarterly accounts payable is $2.13B, up +5.30% on
- Historical Performance
- TX quarterly accounts payable is up +7.02% year-over-year, and up +89.86% over the past 3 years
- All-Time High Comparison
- TX quarterly accounts payable is currently -5.66% below its historical high of $2.26B set on
- 3-Year Low Comparison
- TX quarterly accounts payable is +79.18% above its 3-year low of $1.19B reached on an earlier date
- Sector Comparison
- TX quarterly accounts payable is higher than 93.07% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $2.13B | +5.3% | +7.0% | +89.9% | +158.2% | |
| Annual Accounts Payable | $1.93B | – | -14.0% | +71.0% | +119.7% | |
| Price | $39.46 | +9.3% | +32.5% | +23.0% | +21.1% | |
| Quarterly Accounts Receivable | $1.78B | +0.6% | -6.2% | +19.3% | +128.7% | |
| Quarterly Current Liabilities | $3.99B | +3.5% | -0.6% | +91.3% | +161.5% | |
| Quarterly Total Liabilities | $7.18B | -2.2% | -5.6% | +96.9% | +62.5% | |
| Quarterly Inventory | $4.13B | -2.2% | -17.5% | +4.2% | +147.9% | |
| Quarterly Revenue | $3.91B | +2.2% | -11.6% | -3.1% | +85.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | at high | |
| 3Y | $2.26B | -5.7% | |
| 5Y | $2.26B | -5.7% | |
| All | $2.26B | -5.7% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | +16.0% | |
| 3Y | $1.19B | N/A | +79.2% |
| 5Y | $1.05B | N/A | +103.0% |
| All | $347.81M | +512.2% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TX?
As of today, TX quarterly accounts payable is $2.13B
What is TX quarterly accounts payable most recent change?
TX quarterly accounts payable was up +5.30% on September 29, 2025
What is 1-year change in TX quarterly accounts payable?
TX quarterly accounts payable is up +7.02% year-over-year
How far is TX quarterly accounts payable from its all-time high?
TX quarterly accounts payable is currently -5.66% below its historical high of $2.26B set on June 30, 2024
How does TX quarterly accounts payable rank versus sector peers?
TX quarterly accounts payable is higher than 93.07% of companies in Basic Materials sector
When is TX next earnings release?
The next earnings release for TX is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TX Official Website www.ternium.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1342874/000134287425000061/0001342874-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1342874/000134287425000024/0001342874-25-000024-index.htm
- TX Profile on Yahoo Finance finance.yahoo.com/quote/TX
- TX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tx