Metallus (MTUS) Notes Payables (2013 - 2025)
Metallus' (MTUS) quarterly Notes Payables came in at $5.4 million in Q1 2025, down 59.09% YoY from $13.2 million in Q1 2024, and little changed on a QoQ basis from $5.4 million in Q4 2024.
Metallus (MTUS) Notes Payables (2013 - 2025) Analysis & Trends
Metallus (MTUS) has 7 years of Notes Payables data on file, last reported at $5.4 million in Q1 2025.
- Quarterly Notes Payables fell 59.09% year-over-year to $5.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $5.4 million (down 59.09% YoY) and the FY2024 annual result came in at $5.4 million, down 59.09% from the prior year.
- Notes Payables was little changed at $5.4 million in Q1 2025, from $5.4 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $44.9 million in Q4 2021 to a low of $5.4 million in Q4 2024.
- A 5-year average of $22.0 million and a median of $13.2 million in 2023 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2021 — Notes Payables increased 15.42% — and 2023, when it tumbled 62.78%.
- Tracing MTUS's Notes Payables over 5 years: 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 | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 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 |
|---|---|
| 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 |