Metallus (MTUS) Interest Expenses (2013 - 2026)
Metallus' (MTUS) quarterly Interest Expenses came in at $400000.0 in Q1 2026, down 20.0% YoY from $500000.0 in Q1 2025, and down 83.33% on a QoQ basis from $2.4 million in Q4 2025.
Metallus (MTUS) Interest Expenses (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Interest Expenses data on file, last reported at $400000.0 in Q1 2026.
- Quarterly Interest Expenses fell 20.0% year-over-year to $400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 45.83% YoY) and the FY2025 annual result came in at $12.3 million, down 18.0% from the prior year.
- Interest Expenses fell to $400000.0 in Q1 2026, from $2.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $5.2 million in Q4 2023 to a low of $300000.0 in Q3 2025.
- A 5-year average of $1.2 million and a median of $700000.0 in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses sank 90.38% — and 2025, when it soared 380.0%.
- Tracing MTUS's Interest Expenses over 5 years: stood at $3.7 million in 2022, then jumped by 40.54% to $5.2 million in 2023, then slumped by 90.38% to $500000.0 in 2024, then soared by 380.0% to $2.4 million in 2025, then plunged by 83.33% to $400000.0 in 2026.
- The last three Interest Expenses figures came in at $400000.0 (Q1 2026), $2.4 million (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 | 109.90 Bn | 100.01 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 56.52 Bn | 53.82 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 55.64 Bn | 50.79 Bn | - | - |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.72 Bn | 19.48 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.55 Bn | 6.48 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.48 Bn | 4.34 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.85 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Metallus | 822.85 Mn | 714.25 Mn | 34.10 Mn | 600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Jun 30, 2026 | 600,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| 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 |
| Mar 31, 2024 | 600,000.00 |
| Mar 31, 2024 | 600,000.00 |