Metallus MTUS
NYSE MTUS
$19.66 +0.24 (+1.21%)
As of: Sep 9, 2026 · 3:59 PM EDT

Metallus (MTUS) Convertible Debt (2016 - 2021)

Metallus' (MTUS) quarterly Convertible Debt came in at $44.7 million in Q1 2021, down 43.98% on a YoY basis from $79.8 million in Q1 2020, and up 13.74% quarter-over-quarter from $39.3 million in Q4 2020.

Analysis

Metallus (MTUS) Convertible Debt (2016 - 2021) Analysis & Trends

Metallus (MTUS) has reported Convertible Debt for 6 consecutive years, with $44.7 million the latest figure, recorded in Q1 2021.

  • For the quarter ending Q1 2021, Convertible Debt fell 43.98% year-over-year to $44.7 million; the trailing twelve-month figure through Mar 2021 stood at $44.7 million (down 43.98% YoY), and the FY2020 full-year result was $39.3 million, down 50.0% from the prior year.
  • Convertible Debt advanced to $44.7 million in Q1 2021 per MTUS's latest filing, from $39.3 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $79.8 million in Q1 2020 and bottomed at $39.3 million in Q4 2020.
  • Historically, Convertible Debt has averaged $69.1 million across 5 years, with a median of $72.0 million in 2018.
  • The widest YoY moves for Convertible Debt: up 6.12% in 2020, down 50.0% in 2020.
  • Over 5 years, Convertible Debt stood at $70.1 million in 2017, then advanced by 5.71% to $74.1 million in 2018, then advanced by 6.07% to $78.6 million in 2019, then plunged by 50.0% to $39.3 million in 2020, then grew by 13.74% to $44.7 million in 2021.
  • According to Business Quant data, Convertible Debt over the past three periods registered $44.7 million, $39.3 million, and $79.8 million for Q1 2021, Q4 2020, and Q1 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 114.02 Bn 104.12 Bn 941.02 Mn
2 Nucor 58.75 Bn 56.06 Bn 2.03 Bn
3 Steel Dynamics 34.64 Bn 34.06 Bn 958.97 Mn
4 Gerdau 10.07 Bn 9.00 Bn 558.98 Mn
5 Commercial Metals 7.63 Bn 7.07 Bn 455.14 Mn
6 Cleveland-Cliffs 6.92 Bn 6.85 Bn 132.00 Mn
7 Posco Holdings 4.73 Bn -4.95 Bn 1.11 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.41 Bn 2.86 Bn -
9 National Steel 1.76 Bn -1.07 Bn 579.08 Mn
10 Metallus 815.78 Mn 707.18 Mn 34.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 44.70 Mn
Dec 31, 2020 39.30 Mn
Mar 31, 2020 79.80 Mn
Dec 31, 2019 78.60 Mn
Sep 30, 2019 77.40 Mn
Jun 30, 2019 76.30 Mn
Mar 31, 2019 75.20 Mn
Dec 31, 2018 74.10 Mn
Sep 30, 2018 73.00 Mn
Jun 30, 2018 72.00 Mn
Mar 31, 2018 71.10 Mn
Dec 31, 2017 70.10 Mn
Sep 30, 2017 69.20 Mn
Jun 30, 2017 68.20 Mn
Mar 31, 2017 67.30 Mn
Dec 31, 2016 66.40 Mn
Sep 30, 2016 65.60 Mn
Jun 30, 2016 65.10 Mn