Metallus (MTUS) Non-Current Debt (2013 - 2020)

Metallus (MTUS) has reported Non-Current Debt for 8 consecutive years, with $20.0 million the latest figure, recorded in Q3 2020.

• For the quarter ending Q3 2020, Non-Current Debt fell 81.82% year-over-year to $20.0 million; the trailing twelve-month figure through Sep 2020 stood at $20.0 million (down 81.82% YoY), and the FY2019 full-year result was $90.0 million, down 21.74% from the prior year.
• Non-Current Debt declined to $20.0 million in Q3 2020 per MTUS's latest filing, from $60.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $185.2 million in Q1 2016 and bottomed at $20.0 million in Q3 2020.
• Historically, Non-Current Debt has averaged $103.0 million across 5 years, with a median of $95.2 million in 2017.
• The sharpest annual moves came in 2018 and 2020: Non-Current Debt soared 52.31% in 2018, then sank 81.82% in 2020.
• Over 5 years, Non-Current Debt stood at $70.2 million in 2016, then jumped by 35.61% to $95.2 million in 2017, then grew by 20.8% to $115.0 million in 2018, then decreased by 21.74% to $90.0 million in 2019, then sank by 77.78% to $20.0 million in 2020.
• According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 million, $60.0 million, and $60.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.