Metallus (MTUS) Notes Payables (2020 - 2025)
Metallus (MTUS) reported Notes Payables of $5.4 million for Q1 2025, down 59.09% on a YoY basis from $13.2 million in Q1 2024, and little changed quarter-over-quarter from $5.4 million in Q4 2024.
Metallus (MTUS) Notes Payables (2020 - 2025) Analysis & Trends
Metallus has reported Notes Payables for 6 years, with the latest figure at $5.4 million in Q1 2025.
- For the quarter ending Q1 2025, Notes Payables fell 59.09% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2025 stood at $5.4 million (down 59.09% YoY), and the FY2024 full-year result was $5.4 million, down 59.09% from the prior year.
- Notes Payables for Q1 2025 stood at $5.4 million, roughly flat from $5.4 million in the prior quarter.
- The five-year high for Notes Payables was $44.9 million in Q4 2021, with the low at $5.4 million in Q4 2024.
- Historically, Notes Payables has averaged $22.0 million across 5 years, with a median of $13.2 million in 2023.
- Annual changes were most pronounced in 2021 — Notes Payables increased 15.42% — and 2023, when it tumbled 62.78%.
- Metallus' Notes Payables stood at $44.9 million in 2021, then plunged by 54.57% to $20.4 million in 2022, then tumbled by 35.29% to $13.2 million in 2023, then tumbled by 59.09% to $5.4 million in 2024, then changed by 0.0% to $5.4 million in 2025.
- The last three Notes Payables figures came in at $5.4 million (Q1 2025), $5.4 million (Q4 2024), and $13.2 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn |
| 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 |
| 10 | Metallus | 819.82 Mn | 715.82 Mn | 25.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 30, 2024 | 13.20 Mn |
| Jun 30, 2024 | 13.20 Mn |
| Mar 31, 2024 | 13.20 Mn |
| Dec 31, 2023 | 13.20 Mn |
| Sep 30, 2023 | 13.10 Mn |
| Jun 30, 2023 | 13.10 Mn |
| Mar 31, 2023 | 13.10 Mn |
| Dec 31, 2022 | 20.40 Mn |
| Sep 30, 2022 | 20.40 Mn |
| Jun 30, 2022 | 20.40 Mn |
| Mar 31, 2022 | 35.20 Mn |
| Dec 31, 2021 | 44.90 Mn |
| Sep 30, 2021 | 44.80 Mn |
| Jun 30, 2021 | 44.70 Mn |
| Mar 31, 2021 | 40.20 Mn |
| Dec 31, 2020 | 38.90 Mn |
| Sep 30, 2020 | 82.20 Mn |
| Jun 30, 2020 | 81.00 Mn |