Metallus (MTUS) Interest Expenses (2013 - 2026)
Metallus (MTUS) reported Interest Expenses of $400000.0 for Q1 2026, down 20.0% on a YoY basis from $500000.0 in Q1 2025, and down 33.33% quarter-over-quarter from $600000.0 in Q4 2025.
Metallus (MTUS) Interest Expenses (2013 - 2026) Analysis & Trends
Metallus has reported Interest Expenses for 14 years, with the latest figure at $400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 20.0% year-over-year to $400000.0; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 29.17% YoY), and the FY2025 full-year result was $1.8 million, down 28.0% from the prior year.
- Interest Expenses for Q1 2026 stood at $400000.0, down from $600000.0 in the prior quarter.
- The five-year high for Interest Expenses was $1.2 million in Q1 2022, with the low at $300000.0 in Q3 2025.
- Historically, Interest Expenses has averaged $630769.2 across 5 years, with a median of $600000.0 in 2023.
- The largest YoY upside for Interest Expenses was 20.0% in 2025 against a maximum downside of 57.14% in 2025.
- Metallus' Interest Expenses stood at $900000.0 in 2022, then retreated by 11.11% to $800000.0 in 2023, then plunged by 37.5% to $500000.0 in 2024, then rose by 20.0% to $600000.0 in 2025, then plunged by 33.33% to $400000.0 in 2026.
- The last three Interest Expenses figures came in at $400000.0 (Q1 2026), $600000.0 (Q4 2025), and $300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -50.19 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 39.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 33.24 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 15.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -293.18 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.10 Mn |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 600,000.00 |
| Dec 31, 2025 | 600,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 400,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 700,000.00 |
| Sep 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 700,000.00 |
| Dec 31, 2023 | 800,000.00 |
| Dec 31, 2023 | 800,000.00 |
| Sep 30, 2023 | 600,000.00 |
| Sep 30, 2023 | 600,000.00 |