Metallus (MTUS) Notes Payables (2020 - 2025)

Metallus (MTUS) has reported Notes Payables for 6 consecutive years, with $5.4 million the latest figure, recorded 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 was little changed at $5.4 million in Q1 2025 per MTUS's latest filing, from $5.4 million in the prior quarter.
• Across five years, Notes Payables topped out at $44.9 million in Q4 2021 and bottomed 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.
• The sharpest annual moves came in 2021 and 2023: Notes Payables rose 15.42% in 2021, then plunged 62.78% in 2023.
• Over 5 years, Notes Payables stood at $44.9 million in 2021, then slumped by 54.57% to $20.4 million in 2022, then sank by 35.29% to $13.2 million in 2023, then sank by 59.09% to $5.4 million in 2024, then changed by 0.0% to $5.4 million in 2025.
• According to Business Quant data, Notes Payables over the past three periods registered $5.4 million, $5.4 million, and $13.2 million for Q1 2025, Q4 2024, and Q3 2024 respectively.