Olympic Steel Inc (ZEUS) - Total Liabilities

Latest as of September 2025: $510.93 Million USD

Based on the latest financial reports, Olympic Steel Inc (ZEUS) has total liabilities worth $510.93 Million USD as of September 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 Olympic Steel Inc (ZEUS) equity growth momentum to track the company's year-over-year net asset growth rate.

Olympic Steel Inc - Total Liabilities Trend (1994–2024)

This chart illustrates how Olympic Steel Inc's total liabilities have evolved over time, based on quarterly financial data. See Olympic Steel Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Olympic Steel Inc Competitors by Total Liabilities

The table below lists competitors of Olympic Steel Inc ranked by their total liabilities.

Company Country Total Liabilities
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL37.05 Billion
ATCO Ltd.
TO:ACO-Y
Canada CA$18.88 Billion
Liaoning Fu-An
SHG:603315
China CN¥1.49 Billion
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
China CN¥4.84 Billion
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
China CN¥587.29 Million
Golden Flower Tbk PT
JK:POLU
Indonesia Rp82.15 Billion
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
China CN¥570.30 Million
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
China CN¥297.59 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Olympic Steel Inc'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 how much is Olympic Steel Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.12 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Olympic Steel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Olympic Steel Inc (1994–2024)

The table below shows the annual total liabilities of Olympic Steel Inc from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $470.57 Million +9.60%
2023-12-31 $429.36 Million +14.29%
2022-12-31 $375.66 Million -37.30%
2021-12-31 $599.13 Million +76.43%
2020-12-31 $339.60 Million -0.47%
2019-12-31 $341.20 Million -24.80%
2018-12-31 $453.75 Million +36.85%
2017-12-31 $331.57 Million +9.55%
2016-12-31 $302.68 Million +16.97%
2015-12-31 $258.77 Million -38.38%
2014-12-31 $419.97 Million +5.33%
2013-12-31 $398.73 Million -4.18%
2012-12-31 $416.14 Million -1.14%
2011-12-31 $420.92 Million +150.85%
2010-12-31 $167.80 Million +112.85%
2009-12-31 $78.84 Million -47.89%
2008-12-31 $151.29 Million +23.44%
2007-12-31 $122.56 Million -28.36%
2006-12-31 $171.08 Million +62.50%
2005-12-31 $105.28 Million -46.72%
2004-12-31 $197.62 Million +44.50%
2003-12-31 $136.77 Million -7.22%
2002-12-31 $147.42 Million +29.15%
2001-12-31 $114.14 Million +14.13%
2000-12-31 $100.01 Million -23.19%
1999-12-31 $130.20 Million +9.97%
1998-12-31 $118.40 Million -0.75%
1997-12-31 $119.30 Million +14.93%
1996-12-31 $103.80 Million -18.97%
1995-12-31 $128.10 Million -4.26%
1994-12-31 $133.80 Million --

About Olympic Steel Inc

NASDAQ:ZEUS USA Steel
Market Cap
$538.98 Million
Market Cap Rank
#11655 Global
#2963 in USA
Share Price
$47.86
Change (1 day)
-5.86%
52-Week Range
$27.20 - $52.17
All Time High
$71.54
About

Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets… Read more