Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Metallus (MTUS) Non-Current Debt (2016 - 2020)

Metallus' Non-Current Debt history spans 6 years, with the latest figure at $20.0 million for Q3 2020.

  • For Q3 2020, Non-Current Debt fell 81.82% year-over-year to $20.0 million; the TTM value through Sep 2020 reached $20.0 million, down 81.82%, while the annual FY2019 figure was $90.0 million, 21.74% down from the prior year.
  • Non-Current Debt reached $20.0 million in Q3 2020 per MTUS's latest filing, down from $60.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $150.0 million in Q2 2018 to a low of $20.0 million in Q3 2020.
  • Average Non-Current Debt over 5 years is $98.4 million, with a median of $95.2 million recorded in 2017.
  • Peak YoY movement for Non-Current Debt: soared 52.31% in 2018, then plummeted 81.82% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $70.2 million in 2016, then skyrocketed 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 crashed by 77.78% to $20.0 million in 2020.
  • Per Business Quant, the three most recent readings for MTUS's Non-Current Debt are $20.0 million (Q3 2020), $60.0 million (Q2 2020), and $60.0 million (Q1 2020).