Metallus MTUS
NYSE MTUS
$20.68 +0.06 (+0.32%)
As of: Oct 21, 2026 · 3:59 PM EDT

Metallus (MTUS) Long-Term Debt Repayments (2014 - 2025)

Updated

Metallus' Long-Term Debt Repayments was $9.1 million in FY2025, down 47.1% from $17.2 million in FY2024.

Analysis

Metallus (MTUS) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends

From FY2012 onward, Metallus has reported Long-Term Debt Repayments for 13 years.

  • Long-Term Debt Repayments has now declined for three consecutive years, with a five-year compound annual growth rate of -36.8% (FY2020 to FY2025).
  • The FY2025 figure marks the lowest annual Long-Term Debt Repayments since FY2017.
  • Per Business Quant data, Long-Term Debt Repayments in earlier years was $17.2 million in FY2024 (-8.0%), $18.7 million in FY2023 (-72.3%), $67.6 million in FY2022 (+73.8%) and $38.9 million in FY2021 (-56.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 163.97 Bn 142.76 Bn 2.90 Bn -
3 Rio Tinto 141.19 Bn 101.70 Bn - -
4 Newmont 124.53 Bn 92.53 Bn 4.03 Bn 26.00 Mn
5 Freeport-Mcmoran 98.93 Bn 82.97 Bn 2.19 Bn 985.00 Mn
6 Agnico Eagle Mines 93.96 Bn 83.59 Bn 2.43 Bn -
7 Barrick Mining 69.55 Bn 44.75 Bn 2.90 Bn 47.00 Mn
8 Nucor 60.45 Bn 49.83 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 48.41 Bn 27.44 Bn - -
10 Metallus 860.08 Mn 299.28 Mn 34.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 400,000.00
Jun 30, 2025 9.10 Mn
Dec 31, 2024 17.20 Mn
Mar 31, 2023 18.70 Mn
Jun 30, 2022 40.80 Mn
Mar 31, 2022 26.80 Mn
Dec 31, 2020 20.00 Mn
Sep 30, 2020 40.00 Mn
Mar 31, 2020 30.00 Mn
Dec 31, 2019 20.00 Mn
Sep 30, 2019 35.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 5.00 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 5.00 Mn
Jun 30, 2018 5.00 Mn
Mar 31, 2018 95.20 Mn
Dec 31, 2017 5.00 Mn
Sep 30, 2016 10.00 Mn
Jun 30, 2016 105.00 Mn
API Access

Metallus Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTUS&period=max&api_key=YOUR_API_KEY