Metallus (MTUS) Total Non-Current Liabilities (2013 - 2026)
Metallus (MTUS) reported Total Non-Current Liabilities of $443.5 million for Q1 2026, up 10.13% on a YoY basis from $402.7 million in Q1 2025, and little changed quarter-over-quarter from $442.1 million in Q4 2025.
Metallus (MTUS) Total Non-Current Liabilities (2013 - 2026) Analysis & Trends
Metallus has reported Total Non-Current Liabilities for 14 years, with the latest figure at $443.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 10.13% year-over-year to $443.5 million; the trailing twelve-month figure through Mar 2026 stood at $443.5 million (up 10.13% YoY), and the FY2025 full-year result was $442.1 million, up 7.07% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $443.5 million, roughly flat from $442.1 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $473.7 million in Q1 2022, with the low at $371.0 million in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $417.6 million across 5 years, with a median of $413.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities retreated 22.9% — and 2023, when it advanced 12.64%.
- Metallus' Total Non-Current Liabilities stood at $382.0 million in 2022, then increased by 12.64% to $430.3 million in 2023, then declined by 4.04% to $412.9 million in 2024, then advanced by 7.07% to $442.1 million in 2025, then gained by 0.32% to $443.5 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $443.5 million (Q1 2026), $442.1 million (Q4 2025), and $440.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 13.07 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 35.28 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 7.39 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 3.60 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 12.72 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 925.07 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 10.67 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 900.80 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 443.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 443.50 Mn |
| Dec 31, 2025 | 442.10 Mn |
| Sep 30, 2025 | 440.50 Mn |
| Jun 30, 2025 | 407.70 Mn |
| Mar 31, 2025 | 402.70 Mn |
| Dec 31, 2024 | 412.90 Mn |
| Sep 30, 2024 | 407.00 Mn |
| Jun 30, 2024 | 371.00 Mn |
| Mar 31, 2024 | 413.00 Mn |
| Dec 31, 2023 | 430.30 Mn |
| Sep 30, 2023 | 409.90 Mn |
| Jun 30, 2023 | 420.40 Mn |
| Mar 31, 2023 | 429.50 Mn |
| Dec 31, 2022 | 382.00 Mn |
| Sep 30, 2022 | 374.30 Mn |
| Jun 30, 2022 | 439.20 Mn |
| Mar 31, 2022 | 473.70 Mn |
| Dec 31, 2021 | 484.80 Mn |
| Sep 30, 2021 | 485.50 Mn |
| Jun 30, 2021 | 482.60 Mn |