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
DateValue
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