Metallus MTUS
NYSE MTUS
$18.84 -0.13 (-0.69%)
As of: Sep 29, 2026 · 3:59 PM EDT

Metallus (MTUS) Non-Current Debt (2015 - 2020)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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