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. Explore Metso Oyj cash conversion from operations to assess how effectively this company generates cash.

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. Check METSO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Metso Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
Switzerland CHF3.81 Billion
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
China CN¥16.19 Billion
AltaGas Ltd
TO:ALA
Canada CA$16.88 Billion
Stanley Black & Decker Inc
NYSE:SWK
USA $12.19 Billion
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
Taiwan NT$5.01 Trillion
Deutsche Lufthansa AG
XETRA:LHA
Germany €37.41 Billion
BorgWarner Inc
NYSE:BWA
USA $8.15 Billion
China Railway Construction Corp Ltd
SHG:601186
China CN¥1.70 Trillion

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 market cap.

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
$14.33 Billion
€12.26 Billion EUR
Market Cap Rank
#2034 Global
#9 in Finland
Share Price
€14.81
Change (1 day)
-0.47%
52-Week Range
€10.28 - €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