Outokumpu Oyj Total Liabilities
Outokumpu Oyj 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. See defensive interval ratio of Outokumpu Oyj to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Outokumpu Oyj (1997–2024)
Total liabilities of Outokumpu Oyj from 1997 to 2024. This chart illustrates how Outokumpu Oyj's total liabilities have evolved over time, based on quarterly financial data. Check OUT1V cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Outokumpu Oyj Competitors by Total Liabilities
The table below lists competitors of Outokumpu Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥1.07 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$94.78 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥731.84 Million |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.49 Trillion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥19.28 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr18.93 Billion |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
USA | $1.15 Billion |
|
Tatung Co
TW:2371
|
Taiwan | NT$75.37 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. For the complete balance sheet picture, see Outokumpu Oyj total assets.
Liquidity & Leverage Metrics
Outokumpu Oyj Total Liabilities Ratios Explained
Outokumpu Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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