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Ratios

Metallus (MTUS) Convertible Debt (2016 - 2021)

Metallus' Convertible Debt history spans 6 years, with the latest figure at $44.7 million for Q1 2021.

  • For Q1 2021, Convertible Debt fell 43.98% year-over-year to $44.7 million; the TTM value through Mar 2021 reached $44.7 million, down 43.98%, while the annual FY2020 figure was $39.3 million, 50.0% down from the prior year.
  • Convertible Debt reached $44.7 million in Q1 2021 per MTUS's latest filing, up from $39.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $79.8 million in Q1 2020 to a low of $39.3 million in Q4 2020.
  • Average Convertible Debt over 5 years is $69.1 million, with a median of $72.0 million recorded in 2018.
  • The largest YoY upside for Convertible Debt was 6.12% in 2020 against a maximum downside of 50.0% in 2020.
  • A 5-year view of Convertible Debt shows it stood at $70.1 million in 2017, then increased by 5.71% to $74.1 million in 2018, then increased by 6.07% to $78.6 million in 2019, then crashed by 50.0% to $39.3 million in 2020, then grew by 13.74% to $44.7 million in 2021.
  • Per Business Quant, the three most recent readings for MTUS's Convertible Debt are $44.7 million (Q1 2021), $39.3 million (Q4 2020), and $79.8 million (Q1 2020).