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Metallus MTUS Total Current Liabilities

Total Current Liabilities at other companies

Carpenter TechnologyCRS

$508.3M+14.4%

NucorNUE

$4.17B-17.6%

Cleveland-CliffsCLF

$3.32B+1.7%

Steel DynamicsSTLD

$2.17B-4.2%

Commercial MetalsCMC

$1.37B+23.3%

RelianceRS

$1.04B-21.6%

Other financials

Income statement

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

Cash & equivalents$104.0M-42.3%

Total debt$13.2M-15.4%

Total equity$683.0M-0.5%

Total assets$1.1B+3.3%

Cash flow

Operating cash flow-$26.9M+30.8%

CapEx$24.7M-10.2%

Free cash flow-$51.6M+22.3%

Valuation

Market cap$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

Return on equity0.4%—

Debt / equity0×0.0×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's total current liabilities?: Metallus (MTUS) reported total current liabilities of $319M in Q1 2026.
How has Metallus's total current liabilities changed year-over-year?: Metallus's total current liabilities increased by 13.9% year-over-year, from $280.1M to $319M.
What is the long-term trend for Metallus's total current liabilities?: Over 5 years (2020 to 2025), Metallus's total current liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $181M to $314.9M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.