Metallus (MTUS) Total Current Liabilities (2013 - 2026)
Metallus (MTUS) reported Total Current Liabilities of $319.0 million for Q1 2026, up 13.89% on a YoY basis from $280.1 million in Q1 2025, and up 1.3% quarter-over-quarter from $314.9 million in Q4 2025.
Metallus (MTUS) Total Current Liabilities (2013 - 2026) Analysis & Trends
Metallus has reported Total Current Liabilities for 14 years, with the latest figure at $319.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 13.89% year-over-year to $319.0 million; the trailing twelve-month figure through Mar 2026 stood at $319.0 million (up 13.89% YoY), and the FY2025 full-year result was $314.9 million, up 11.87% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $319.0 million, up from $314.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $319.0 million in Q1 2026, with the low at $186.7 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $248.9 million across 5 years, with a median of $246.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 25.56% — and 2025, when it jumped 41.42%.
- Metallus' Total Current Liabilities stood at $186.7 million in 2022, then jumped by 33.05% to $248.4 million in 2023, then gained by 13.33% to $281.5 million in 2024, then climbed by 11.87% to $314.9 million in 2025, then increased by 1.3% to $319.0 million in 2026.
- The last three Total Current Liabilities figures came in at $319.0 million (Q1 2026), $314.9 million (Q4 2025), and $305.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.77 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 4.17 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 22.01 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 2.17 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.04 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 3.32 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 282.71 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 745.60 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 319.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 235.70 Mn |