Outokumpu Oyj (OUT1V) - Total Liabilities

Latest as of June 2025: €2.27 Billion EUR ≈ $2.65 Billion USD

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. Explore how much of Outokumpu Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see OUT1V total asset value.

Outokumpu Oyj Competitors by Total Liabilities

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

Company Country Total Liabilities
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
China CN¥1.44 Billion
Jiamei Food Packaging Chuzhou Co
SHE:002969
China CN¥1.13 Billion
Vietnam National Petroleum Group
VN:PLX
Vietnam ₫77.19 Trillion
Mercuries Life Insurance Co Ltd
TW:2867
Taiwan NT$1.49 Trillion
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
Mexico MX$26.66 Billion
Storskogen Group AB Series B
ST:STOR-B
Sweden Skr21.09 Billion
North Chemical Industries Co Ltd
SHE:002246
China CN¥1.75 Billion
Dime Community Bancshares, Inc.
NYSE:DCOM
USA $13.49 Billion

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. See Outokumpu Oyj balance sheet quality to measure how much of total assets are equity-financed.

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

HE:OUT1V Finland Steel
Market Cap
$2.98 Billion
€2.55 Billion EUR
Market Cap Rank
#6542 Global
#27 in Finland
Share Price
€5.42
Change (1 day)
+3.44%
52-Week Range
€3.55 - €6.20
All Time High
€7.91
About

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