Metallus (MTUS) Total Current Liabilities (2013 - 2026)
Metallus' (MTUS) quarterly Total Current Liabilities came in at $314.7 million in Q2 2026, up 13.94% on a YoY basis from $276.2 million in Q2 2025, and down 1.35% quarter-over-quarter from $319.0 million in Q1 2026.
Analysis
Metallus (MTUS) Total Current Liabilities (2013 - 2026) Analysis & Trends
Metallus (MTUS) has reported Total Current Liabilities for 14 consecutive years, with $314.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 13.94% year-over-year to $314.7 million; the trailing twelve-month figure through Jun 2026 stood at $314.7 million (up 13.94% YoY), and the FY2025 full-year result was $314.9 million, up 11.87% from the prior year.
- Total Current Liabilities declined to $314.7 million in Q2 2026 per MTUS's latest filing, from $319.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $319.0 million in Q1 2026 and bottomed at $186.7 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $252.5 million across 5 years, with a median of $247.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slipped 25.56% in 2022, then surged 41.42% in 2025.
- Over 5 years, Total Current Liabilities stood at $186.7 million in 2022, then soared by 33.05% to $248.4 million in 2023, then climbed by 13.33% to $281.5 million in 2024, then increased by 11.87% to $314.9 million in 2025, then decreased by 0.06% to $314.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $314.7 million, $319.0 million, and $314.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 5.25 Bn |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 2.29 Bn |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | 2.03 Bn |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | 1.49 Bn |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | 218.42 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | 455.33 Mn |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | - |
| 10 | Metallus | 815.78 Mn | 707.18 Mn | 34.10 Mn | 314.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.70 Mn |
| Mar 31, 2026 | 319.00 Mn |
| Dec 31, 2025 | 314.90 Mn |
| Sep 30, 2025 | 305.40 Mn |
| Jun 30, 2025 | 276.20 Mn |
| Mar 31, 2025 | 280.10 Mn |
| Dec 31, 2024 | 281.50 Mn |
| Sep 30, 2024 | 228.20 Mn |
| Jun 30, 2024 | 195.30 Mn |
| Mar 31, 2024 | 239.10 Mn |
| Dec 31, 2023 | 248.40 Mn |
| Sep 30, 2023 | 207.00 Mn |
| Jun 30, 2023 | 219.80 Mn |
| Mar 31, 2023 | 231.00 Mn |
| Dec 31, 2022 | 186.70 Mn |
| Sep 30, 2022 | 191.90 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Mar 31, 2022 | 246.20 Mn |
| Dec 31, 2021 | 250.80 Mn |
| Sep 30, 2021 | 242.50 Mn |