Metso Oyj (METSO) - Total Liabilities

Latest as of June 2025: €4.81 Billion EUR ≈ $5.62 Billion USD

Based on the latest financial reports, Metso Oyj (METSO) has total liabilities worth €4.81 Billion EUR (≈ $5.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore METSO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Metso Oyj - Total Liabilities Trend (2005–2024)

This chart illustrates how Metso Oyj's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Metso Oyj to measure how efficiently the company converts operating cash flow to free cash.

Metso Oyj Competitors by Total Liabilities

The table below lists competitors of Metso Oyj ranked by their total liabilities.

Company Country Total Liabilities
Stanley Black & Decker Inc
NYSE:SWK
USA $12.19 Billion
SPX Corp
NYSE:SPXC
USA $1.59 Billion
Goldenmax International Technology Ltd
SHE:002636
China CN¥3.22 Billion
MILLICOM INTL CELL. DL15
F:M4M1
Germany €13.63 Billion
BJs Wholesale Club Holdings Inc
NYSE:BJ
USA $5.80 Billion
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
China CN¥1.62 Billion
Guidewire Software Inc
NYSE:GWRE
USA $1.18 Billion
Yunnan Aluminium Co Ltd
SHE:000807
China CN¥11.08 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Metso Oyj's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Metso Oyj (METSO) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Metso Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metso Oyj (2005–2024)

The table below shows the annual total liabilities of Metso Oyj from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €4.40 Billion
≈ $5.15 Billion
-2.95%
2023-12-31 €4.54 Billion
≈ $5.31 Billion
+3.02%
2022-12-31 €4.41 Billion
≈ $5.15 Billion
+23.08%
2021-12-31 €3.58 Billion
≈ $4.18 Billion
+3.20%
2020-12-31 €3.47 Billion
≈ $4.05 Billion
+214.50%
2019-12-31 €1.10 Billion
≈ $1.29 Billion
+12.47%
2018-12-31 €980.40 Million
≈ $1.15 Billion
+11.98%
2017-12-31 €875.50 Million
≈ $1.02 Billion
-5.75%
2016-12-31 €928.90 Million
≈ $1.09 Billion
-17.56%
2015-12-31 €1.13 Billion
≈ $1.32 Billion
+13.03%
2014-12-31 €996.80 Million
≈ $1.17 Billion
-5.33%
2013-12-31 €1.05 Billion
≈ $1.23 Billion
-8.19%
2012-12-31 €1.15 Billion
≈ $1.34 Billion
+12.22%
2011-12-31 €1.02 Billion
≈ $1.19 Billion
+43.87%
2010-12-31 €710.30 Million
≈ $830.42 Million
+25.23%
2009-12-31 €567.20 Million
≈ $663.12 Million
-10.73%
2008-12-31 €635.40 Million
≈ $742.85 Million
+18.13%
2007-12-31 €537.90 Million
≈ $628.86 Million
+22.00%
2006-12-31 €440.90 Million
≈ $515.46 Million
+47.71%
2005-12-31 €298.50 Million
≈ $348.98 Million
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About Metso Oyj

HE:METSO Finland Farm & Heavy Construction Machinery
Market Cap
$15.33 Billion
€13.11 Billion EUR
Market Cap Rank
#2053 Global
#9 in Finland
Share Price
€15.84
Change (1 day)
+4.14%
52-Week Range
€10.78 - €17.88
All Time High
€17.88
About

Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggreg… Read more