Metallus (MTUS) Non-Current Debt (2015 - 2020)
Metallus (MTUS) recorded Non-Current Debt of $20 million in Q3 2020, down 81.8% from $110 million a year earlier and down 66.7% from the prior quarter.
Metallus (MTUS) Non-Current Debt (2015 - 2020) Analysis & Trends
At the end of FY2019, Metallus reported Non-Current Debt of $90 million, down 21.7% from FY2018.
- Annual Non-Current Debt has a four-year compound annual growth rate of -18.1% (FY2015 to FY2019).
- Across earlier years, Non-Current Debt came in at $115 million in FY2018 (+20.8%), $95.2 million in FY2017 (+35.6%), $70.2 million in FY2016 (-64.9%) and $200.2 million in FY2015.
- The Q3 2020 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2015.
- On a year-over-year basis, Non-Current Debt has declined for six consecutive quarters, with an average decline of 27.3% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 52.3% in Q3 2018, against a decline of 81.8% in Q3 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at $60 million (Q2 2020), $60 million (Q1 2020) and $90 million (Q4 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -1.23 Bn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 3.99 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 8.17 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 84.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 6.39 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 11.73 Bn |
| 10 | Metallus | 786.29 Mn | 225.49 Mn | 34.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Mar 31, 2020 | 60.00 Mn |
| Dec 31, 2019 | 90.00 Mn |
| Sep 30, 2019 | 110.00 Mn |
| Jun 30, 2019 | 145.00 Mn |
| Mar 31, 2019 | 140.00 Mn |
| Dec 31, 2018 | 115.00 Mn |
| Sep 30, 2018 | 145.00 Mn |
| Jun 30, 2018 | 150.00 Mn |
| Mar 31, 2018 | 130.00 Mn |
| Dec 31, 2017 | 95.20 Mn |
| Sep 30, 2017 | 95.20 Mn |
| Jun 30, 2017 | 100.20 Mn |
| Mar 31, 2017 | 95.20 Mn |
| Dec 31, 2016 | 70.20 Mn |
| Sep 30, 2016 | 70.20 Mn |
| Jun 30, 2016 | 80.20 Mn |
| Dec 31, 2015 | 200.20 Mn |
Metallus Non-Current Debt 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=non-current-debt&ticker=MTUS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MTUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MTUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();