Metallus MTUS
NYSE MTUS
$19.57 -0.69 (-3.41%)
At close: Aug 20, 2026 · 4:00 PM EDT

Metallus (MTUS) Total Liabilities (2013 - 2026)

Metallus' (MTUS) quarterly Total Liabilities came in at $455.2 million in Q1 2026, up 9.58% YoY from $415.4 million in Q1 2025, and little changed on a QoQ basis from $454.2 million in Q4 2025.

Metallus (MTUS) Total Liabilities (2013 - 2026) Analysis & Trends

Metallus (MTUS) has 14 years of Total Liabilities data on file, last reported at $455.2 million in Q1 2026.

  • Quarterly Total Liabilities rose 9.58% year-over-year to $455.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $455.2 million (up 9.58% YoY) and the FY2025 annual result came in at $454.2 million, up 6.57% from the prior year.
  • Total Liabilities was little changed at $455.2 million in Q1 2026, from $454.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $482.8 million in Q1 2022 to a low of $384.1 million in Q2 2024.
  • A 5-year average of $430.5 million and a median of $426.5 million in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities dropped 21.9% — and 2023, when it increased 12.19%.
  • Tracing MTUS's Total Liabilities over 5 years: stood at $395.5 million in 2022, then advanced by 12.19% to $443.7 million in 2023, then dropped by 3.94% to $426.2 million in 2024, then increased by 6.57% to $454.2 million in 2025, then gained by 0.22% to $455.2 million in 2026.
  • The last three Total Liabilities figures came in at $455.2 million (Q1 2026), $454.2 million (Q4 2025), and $452.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ternium 106.22 Bn 96.33 Bn 941.02 Mn 7.81 Bn
2 Nucor 55.03 Bn 52.34 Bn 2.03 Bn 13.69 Bn
3 ArcelorMittal 54.04 Bn 49.19 Bn - 42.33 Bn
4 Steel Dynamics 31.61 Bn 31.03 Bn 958.97 Mn 7.75 Bn
5 Reliance 19.53 Bn 19.29 Bn 1.30 Bn 3.75 Bn
6 Cleveland-Cliffs 6.15 Bn 6.08 Bn 132.00 Mn 14.30 Bn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn 16.20 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.56 Bn 3.00 Bn - 658.09 Mn
9 Posco Holdings 4.34 Bn 1.84 Bn 1.04 Bn 2.87 Bn
10 Metallus 811.20 Mn 702.60 Mn 34.10 Mn 451.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 451.00 Mn
Mar 31, 2026 455.20 Mn
Dec 31, 2025 454.20 Mn
Sep 30, 2025 452.70 Mn
Jun 30, 2025 422.00 Mn
Mar 31, 2025 415.40 Mn
Dec 31, 2024 426.20 Mn
Sep 30, 2024 420.70 Mn
Jun 30, 2024 384.10 Mn
Mar 31, 2024 426.50 Mn
Dec 31, 2023 443.70 Mn
Sep 30, 2023 423.50 Mn
Jun 30, 2023 436.70 Mn
Mar 31, 2023 443.90 Mn
Dec 31, 2022 395.50 Mn
Sep 30, 2022 387.20 Mn
Jun 30, 2022 448.40 Mn
Mar 31, 2022 482.80 Mn
Dec 31, 2021 494.30 Mn
Sep 30, 2021 495.80 Mn