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

Metallus (MTUS) reported Non-Current Debt of $20.0 million for Q3 2020, down 81.82% on a YoY basis from $110.0 million in Q4 2019, and down 66.67% quarter-over-quarter from $60.0 million in Q2 2020.

Metallus (MTUS) Non-Current Debt (2015 - 2020) Analysis & Trends

Metallus has reported Non-Current Debt for 6 years, with the latest figure at $20.0 million 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 for Q3 2020 stood at $20.0 million, down from $60.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $150.0 million in Q2 2018, with the low at $20.0 million in Q3 2020.
  • Historically, Non-Current Debt has averaged $98.4 million across 5 years, with a median of $95.2 million in 2017.
  • Annual changes were most pronounced in 2018 — Non-Current Debt surged 52.31% — and 2020, when it plunged 81.82%.
  • Metallus' Non-Current Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 31.60 Mn
10 Metallus 819.82 Mn 715.82 Mn 25.10 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 20.00 Mn
Sep 30, 2020 20.00 Mn
Jun 30, 2020 60.00 Mn
Jun 30, 2020 60.00 Mn
Mar 31, 2020 60.00 Mn
Mar 31, 2020 60.00 Mn
Dec 31, 2019 90.00 Mn
Dec 31, 2019 90.00 Mn
Sep 30, 2019 110.00 Mn
Sep 30, 2019 110.00 Mn
Jun 30, 2019 145.00 Mn
Jun 30, 2019 145.00 Mn
Mar 31, 2019 140.00 Mn
Mar 31, 2019 140.00 Mn
Dec 31, 2018 115.00 Mn
Dec 31, 2018 115.00 Mn
Sep 30, 2018 145.00 Mn
Sep 30, 2018 145.00 Mn
Jun 30, 2018 150.00 Mn
Jun 30, 2018 150.00 Mn