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. Also explore OUT1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Outokumpu Oyj Competitors by Total Liabilities
The table below lists competitors of Outokumpu Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥803.23 Million |
|
Austevoll Seafood ASA
OL:AUSS
|
Norway | Nkr24.24 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.58 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.57 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
USA | $1.15 Billion |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
India | Rs31.10 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL8.18 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 full company profile including market capitalisation, see Outokumpu Oyj (OUT1V) total market value.
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