Metallus, Inc (MTUS) - Total Liabilities
Based on the latest financial reports, Metallus, Inc (MTUS) has total liabilities worth $455.20 Million USD as of March 2026. 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. Check asset resilience ratio of Metallus, Inc to evaluate the company's liquid asset resilience ratio.
Metallus, Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Metallus, Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Metallus, Inc total assets.
Metallus, Inc Competitors by Total Liabilities
The table below lists competitors of Metallus, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥1.50 Billion |
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥856.20 Million |
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
Turkey | TL58.84 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Metallus, 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. See MTUS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Metallus, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metallus, Inc (2011–2025)
The table below shows the annual total liabilities of Metallus, Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $454.20 Million | +6.57% |
| 2024-12-31 | $426.20 Million | -3.94% |
| 2023-12-31 | $443.70 Million | +12.19% |
| 2022-12-31 | $395.50 Million | -19.99% |
| 2021-12-31 | $494.30 Million | +1.60% |
| 2020-12-31 | $486.50 Million | -6.82% |
| 2019-12-31 | $522.10 Million | -32.74% |
| 2018-12-31 | $776.20 Million | +30.32% |
| 2017-12-31 | $595.60 Million | +26.05% |
| 2016-12-31 | $472.50 Million | +3.91% |
| 2015-12-31 | $454.70 Million | -26.19% |
| 2014-12-31 | $616.00 Million | +121.58% |
| 2013-12-31 | $278.00 Million | +6.55% |
| 2012-12-31 | $260.90 Million | -18.44% |
| 2011-12-31 | $319.90 Million | -- |
About Metallus, Inc
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It provides special bar quality (SBQ) bars, seamless mechanical tubes, precision steel components, and billets that are used in gears, hubs, axles, crankshafts and motor shafts, oil country drill pipes, bits and collars, bearing races and rolling elements, bushings… Read more