Metallus Liabilities
The The Liabilities of Metallus (MTUS) as of Aug 1, 2026 is 454.20 M USD. In the previous year, The Liabilities was 426.20 M USD — a change of 6.57% (higher).
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Liabilities
454.20 MUSD
YoY
6.57%
Last updated:
In 2026, Metallus's total liabilities amounted to 454.20 M USD, a 6.57% difference from the 426.20 M USD total liabilities in the previous year.
Metallus Stock analysis
Liabilities Details
Assessing Metallus's Liabilities
Metallus's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Metallus's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Metallus's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Metallus's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Metallus’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Metallus stock
The Liabilities of Metallus is 454.20 M USD in 2026.
Balance Sheet — Metallus
All Key Metrics — Metallus
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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Profitability
- ROE
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- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Asset Growth
- Equity Growth
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