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Metallus MTUS Total Current Liabilities
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current finance lease liabilities | 0.8 | 0.8 |
| Government funding liabilities | 91.5 | 85.6 |
| Other current liabilities | 16.4 | 17.6 |
| Total Current Liabilities | 319.0 | 314.9 |
| Credit Agreement | — | — |
| Non-current operating lease liabilities | 6.7 | 7.3 |
| Non-current finance lease liabilities | 2.0 | 2.8 |
| Accrued pension and postretirement costs | 98.9 | 100.2 |
Item 1. Financial Statements
FAQ
- 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.
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