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
DateValue
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