Metallus (MTUS) Total Current Liabilities (2013 - 2026)
Metallus' (MTUS) quarterly Total Current Liabilities came in at $319.0 million in Q1 2026, up 13.89% YoY from $280.1 million in Q1 2025, and up 1.3% on a QoQ basis from $314.9 million in Q4 2025.
Metallus (MTUS) Total Current Liabilities (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Total Current Liabilities data on file, last reported at $319.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 13.89% year-over-year to $319.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $319.0 million (up 13.89% YoY) and the FY2025 annual result came in at $314.9 million, up 11.87% from the prior year.
- Total Current Liabilities rose to $319.0 million in Q1 2026, from $314.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $319.0 million in Q1 2026 to a low of $186.7 million in Q4 2022.
- A 5-year average of $248.9 million and a median of $246.2 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities decreased 25.56% — and 2025, when it jumped 41.42%.
- Tracing MTUS's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.82 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 5.25 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 22.40 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 2.29 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.15 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 3.61 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 2.03 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 455.33 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 346.61 Mn |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 314.70 Mn |
Historic Data
Download 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 |