Metallus (MTUS) Non-Current Debt (2013 - 2020)
Metallus' (MTUS) quarterly Non-Current Debt came in at $20.0 million in Q3 2020, down 81.82% YoY from $110.0 million in Q4 2019, and down 66.67% on a QoQ basis from $60.0 million in Q2 2020.
Metallus (MTUS) Non-Current Debt (2013 - 2020) Analysis & Trends
Metallus (MTUS) has 8 years of Non-Current Debt data on file, last reported at $20.0 million in Q3 2020.
- Quarterly Non-Current Debt fell 81.82% year-over-year to $20.0 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $20.0 million (down 81.82% YoY) and the FY2019 annual result came in at $90.0 million, down 21.74% from the prior year.
- Non-Current Debt retreated to $20.0 million in Q3 2020, from $60.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $185.2 million in Q1 2016 to a low of $20.0 million in Q3 2020.
- A 5-year average of $103.0 million and a median of $95.2 million in 2017 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2018 — Non-Current Debt surged 52.31% — and 2020, when it plunged 81.82%.
- Tracing MTUS's Non-Current Debt over 5 years: stood at $70.2 million in 2016, then surged by 35.61% to $95.2 million in 2017, then advanced by 20.8% to $115.0 million in 2018, then fell by 21.74% to $90.0 million in 2019, then tumbled by 77.78% to $20.0 million in 2020.
- The last three Non-Current Debt figures came in at $20.0 million (Q3 2020), $60.0 million (Q2 2020), and $60.0 million (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | - |
Historic Data
Download 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 |
| Mar 31, 2016 | 185.20 Mn |
| Dec 31, 2015 | 200.20 Mn |