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
DateValue
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