MTUS (Metallus) Total Liabilities: $455 Mil (As of Mar. 2026)


MTUS Metallus Inc MTUS
71 GF Score
Price $18.87
GF Value $19.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Metallus Total Liabilities?

Metallus MTUS -5.32% 71 Total Liabilities is $455 Mil as of Mar. 2026. GuruFocus rates MTUS with a GF Score™ of 71/100 and a GF Value™ of $19.28 (Fairly Valued). The stock has 6 warning signs investors should review.

Metallus's Total Liabilities for the quarter that ended in Mar. 2026 was $455 Mil.

Metallus's quarterly Total Liabilities increased from Sep. 2025 ($452.70 Mil) to Dec. 2025 ($454.20 Mil) and increased from Dec. 2025 ($454.20 Mil) to Mar. 2026 ($455.20 Mil).

Metallus's annual Total Liabilities declined from Dec. 2023 ($443.70 Mil) to Dec. 2024 ($426.20 Mil) but then increased from Dec. 2024 ($426.20 Mil) to Dec. 2025 ($454.20 Mil).

Metallus Total Liabilities Historical Data

* Premium members only.

The historical data trend for Metallus's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallus Total Liabilities Chart

Metallus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.30 395.50 443.70 426.20 454.20

Metallus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 415.40 422.00 452.70 454.20 455.20
MTUS
71GF Score
Metallus Inc MTUS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallus Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Metallus's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=314.9+(10.1+12.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.9+100.2+0)
=454

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1140.2-686
=454

Metallus's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=319+(8.7+11.7
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+16.9+98.9+0)
=455

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1138.2-683
=455

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $455 Mil mean?
Metallus (MTUS) has a Total Liabilities of $455 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Metallus and its competitors.
Is Metallus' Total Liabilities too high?
Metallus' current Total Liabilities is $455 Mil. Overall, Metallus has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metallus' Total Liabilities compare to MSB and FRD?
Metallus' Total Liabilities of $455 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Metallus and its competitors. Metallus's current Total Liabilities is $455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallus stock overvalued right now?
Based on GuruFocus' analysis, Metallus (MTUS) is currently considered Fairly Valued. The stock's GF Value™ is $19.28, compared to a current price of $18.87 — trading 2.1% below its estimated fair value. The current Total Liabilities is $455 Mil. Metallus' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Metallus (MTUS), the current Total Liabilities is $455 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metallus (MTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Metallus stock appears to be undervalued. The current stock price of $18.87 is trading 2.1% below its estimated GF Value™ of $19.28. GuruFocus considers Metallus to be Fairly Valued.

Key valuation signals for MTUS:

  • Total Liabilities: $455 Mil
  • GF Value™: $19.28 vs. price of $18.87 (2.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the MTUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metallus Business Description

Address 1835 Dueber Avenue South West, Canton, OH, USA, 44706
Metallus Inc is an American-based manufacturer of alloy steel, as well as carbon and micro-alloy steel. The portfolio of the company includes special bar quality steel, seamless mechanical tubes, and value-added solutions, such as precision steel components. The company also supplies machining and thermal treatment services and manages raw material recycling programs that work as a feeder system for its melt operations. The company's products and services are used in the following sectors: oil and gas; automotive, industrial equipment; mining; construction; rail; aerospace and defense; heavy truck; agriculture and power generation. Geographically, the company mainly serves customers in the United States.
71GF Score

Get the complete analysis for MTUS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.87
Price
$19.28
GF Value