Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Metallus (MTUS) Long-Term Debt Issuances (2016 - 2019)

Metallus' Long-Term Debt Issuances history spans 6 years, with the latest figure at $10.0 million for Q2 2019.

For Q2 2019, Long-Term Debt Issuances fell 60.0% year-over-year to $10.0 million; the TTM value through Mar 2020 reached $10.0 million, down 81.82%, while the annual FY2019 figure was $40.0 million, 74.19% down from the prior year.
Long-Term Debt Issuances reached $10.0 million in Q2 2019 per MTUS's latest filing, down from $30.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $130.0 million in Q1 2018 to a low of -$86.3 million in Q3 2016.
Average Long-Term Debt Issuances over 5 years is $31.4 million, with a median of $27.5 million recorded in 2015.
Peak YoY movement for Long-Term Debt Issuances: crashed 187.67% in 2016, then skyrocketed 420.0% in 2018.
A 5-year view of Long-Term Debt Issuances shows it stood at $65.0 million in 2015, then skyrocketed by 32.77% to $86.3 million in 2016, then crashed by 94.21% to $5.0 million in 2017, then surged by 400.0% to $25.0 million in 2018, then plummeted by 60.0% to $10.0 million in 2019.
Per Business Quant, the three most recent readings for MTUS's Long-Term Debt Issuances are $10.0 million (Q2 2019), $30.0 million (Q1 2019), and $25.0 million (Q2 2018).