Metallus (MTUS) Total Liabilities (2013 - 2026)
Metallus (MTUS) reported Total Liabilities of $455.2 million for Q1 2026, up 9.58% on a YoY basis from $415.4 million in Q1 2025, and little changed quarter-over-quarter from $454.2 million in Q4 2025.
Metallus (MTUS) Total Liabilities (2013 - 2026) Analysis & Trends
Metallus has reported Total Liabilities for 14 years, with the latest figure at $455.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 9.58% year-over-year to $455.2 million; the trailing twelve-month figure through Mar 2026 stood at $455.2 million (up 9.58% YoY), and the FY2025 full-year result was $454.2 million, up 6.57% from the prior year.
- Total Liabilities for Q1 2026 stood at $455.2 million, roughly flat from $454.2 million in the prior quarter.
- The five-year high for Total Liabilities was $482.8 million in Q1 2022, with the low at $384.1 million in Q2 2024.
- Historically, Total Liabilities has averaged $430.5 million across 5 years, with a median of $426.5 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities dropped 21.9% — and 2023, when it increased 12.19%.
- Metallus' Total Liabilities 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 | 94.27 Bn | 84.31 Bn | 686.87 Mn | 7.74 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 13.09 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 41.06 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.59 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 3.68 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 14.10 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 1,207.78 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 958.10 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 455.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 493.10 Mn |