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| Date | Value |
|---|---|
| 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 |