Outokumpu Oyj (OUT1V) - Total Liabilities
Based on the latest financial reports, Outokumpu Oyj (OUT1V) has total liabilities worth €2.27 Billion EUR (≈ $2.65 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.
Outokumpu Oyj - Total Liabilities Trend (1997–2024)
This chart illustrates how Outokumpu Oyj's total liabilities have evolved over time, based on quarterly financial data. See OUT1V net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Outokumpu Oyj Competitors by Total Liabilities
The table below lists competitors of Outokumpu Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.20 Billion |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
China | CN¥4.40 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
Hunan Oil Pump
SHG:603319
|
China | CN¥1.72 Billion |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Outokumpu 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 OUT1V market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Outokumpu Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Outokumpu Oyj (1997–2024)
The table below shows the annual total liabilities of Outokumpu Oyj from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.22 Billion ≈ $2.59 Billion |
+2.40% |
| 2023-12-31 | €2.17 Billion ≈ $2.53 Billion |
-24.41% |
| 2022-12-31 | €2.86 Billion ≈ $3.35 Billion |
-14.81% |
| 2021-12-31 | €3.36 Billion ≈ $3.93 Billion |
-2.18% |
| 2020-12-31 | €3.44 Billion ≈ $4.02 Billion |
-1.12% |
| 2019-12-31 | €3.48 Billion ≈ $4.06 Billion |
+7.02% |
| 2018-12-31 | €3.25 Billion ≈ $3.80 Billion |
+2.62% |
| 2017-12-31 | €3.17 Billion ≈ $3.70 Billion |
-11.44% |
| 2016-12-31 | €3.57 Billion ≈ $4.18 Billion |
+0.82% |
| 2015-12-31 | €3.54 Billion ≈ $4.14 Billion |
-17.15% |
| 2014-12-31 | €4.28 Billion ≈ $5.00 Billion |
-38.27% |
| 2013-12-31 | €6.93 Billion ≈ $8.10 Billion |
+3.17% |
| 2012-12-31 | €6.72 Billion ≈ $7.86 Billion |
+112.42% |
| 2011-12-31 | €3.16 Billion ≈ $3.70 Billion |
-2.89% |
| 2010-12-31 | €3.26 Billion ≈ $3.81 Billion |
+35.76% |
| 2009-12-31 | €2.40 Billion ≈ $2.80 Billion |
-5.74% |
| 2008-12-31 | €2.54 Billion ≈ $2.98 Billion |
-1.13% |
| 2007-12-31 | €2.57 Billion ≈ $3.01 Billion |
-23.00% |
| 2006-12-31 | €3.34 Billion ≈ $3.91 Billion |
-2.96% |
| 2005-12-31 | €3.44 Billion ≈ $4.03 Billion |
-24.63% |
| 2004-12-31 | €4.57 Billion ≈ $5.34 Billion |
+9.38% |
| 2003-12-31 | €4.18 Billion ≈ $4.89 Billion |
-4.61% |
| 2002-12-31 | €4.38 Billion ≈ $5.12 Billion |
+32.36% |
| 2001-12-31 | €3.31 Billion ≈ $3.87 Billion |
+106.23% |
| 2000-12-31 | €1.60 Billion ≈ $1.88 Billion |
-9.83% |
| 1999-12-31 | €1.78 Billion ≈ $2.08 Billion |
+5.26% |
| 1998-12-31 | €1.69 Billion ≈ $1.98 Billion |
-5.58% |
| 1997-12-31 | €1.79 Billion ≈ $2.09 Billion |
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About Outokumpu Oyj
Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, Americas, Ferrochrome, and Other operations segments. The company offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision st… Read more