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 Issuances 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 Issuances 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 Repayments (2016 - 2025)

Metallus' Long-Term Debt Repayments history spans 11 years, with the latest figure at $9.1 million for Q2 2025.

For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $9.1 million; the TTM value through Dec 2025 reached $26.3 million, up 52.91%, while the annual FY2025 figure was $9.1 million, 47.09% down from the prior year.
Long-Term Debt Repayments reached $9.1 million in Q2 2025 per MTUS's latest filing, down from $17.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $40.8 million in Q2 2022 to a low of $9.1 million in Q2 2025.
Average Long-Term Debt Repayments over 4 years is $22.5 million, with a median of $18.7 million recorded in 2023.
The largest YoY upside for Long-Term Debt Repayments was 30.22% in 2023 against a maximum downside of 30.22% in 2023.
A 4-year view of Long-Term Debt Repayments shows it stood at $40.8 million in 2022, then crashed by 54.17% to $18.7 million in 2023, then dropped by 8.02% to $17.2 million in 2024, then plummeted by 47.09% to $9.1 million in 2025.
Per Business Quant, the three most recent readings for MTUS's Long-Term Debt Repayments are $9.1 million (Q2 2025), $17.2 million (Q4 2024), and $18.7 million (Q1 2023).