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
DateValue
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