Metallus (MTUS) Payables (2013 - 2026)
Metallus' (MTUS) quarterly Payables came in at $175.3 million in Q1 2026, up 17.89% YoY from $148.7 million in Q1 2025, and up 16.02% on a QoQ basis from $151.1 million in Q4 2025.
Metallus (MTUS) Payables (2013 - 2026) Analysis & Trends
Metallus (MTUS) has 14 years of Payables data on file, last reported at $175.3 million in Q1 2026.
- Quarterly Payables rose 17.89% year-over-year to $175.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.3 million (up 17.89% YoY) and the FY2025 annual result came in at $151.1 million, up 21.27% from the prior year.
- Payables improved to $175.3 million in Q1 2026, from $151.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $207.9 million in Q2 2022 to a low of $124.6 million in Q4 2024.
- A 5-year average of $157.2 million and a median of $151.1 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables fell 28.48% — and 2025, when it increased 22.69%.
- Tracing MTUS's Payables over 5 years: stood at $133.6 million in 2022, then gained by 9.66% to $146.5 million in 2023, then declined by 14.95% to $124.6 million in 2024, then climbed by 21.27% to $151.1 million in 2025, then climbed by 16.02% to $175.3 million in 2026.
- The last three Payables figures came in at $175.3 million (Q1 2026), $151.1 million (Q4 2025), and $155.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 2.04 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 2.49 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 13.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 1.47 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 627.30 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 2.16 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 389.49 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 168.24 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Metallus | 811.20 Mn | 702.60 Mn | 34.10 Mn | 159.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.80 Mn |
| Mar 31, 2026 | 175.30 Mn |
| Dec 31, 2025 | 151.10 Mn |
| Sep 30, 2025 | 155.20 Mn |
| Jun 30, 2025 | 143.70 Mn |
| Mar 31, 2025 | 148.70 Mn |
| Dec 31, 2024 | 124.60 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Jun 30, 2024 | 127.40 Mn |
| Mar 31, 2024 | 158.60 Mn |
| Dec 31, 2023 | 146.50 Mn |
| Sep 30, 2023 | 161.60 Mn |
| Jun 30, 2023 | 177.70 Mn |
| Mar 31, 2023 | 186.40 Mn |
| Dec 31, 2022 | 133.60 Mn |
| Sep 30, 2022 | 144.20 Mn |
| Jun 30, 2022 | 207.90 Mn |
| Mar 31, 2022 | 203.70 Mn |
| Dec 31, 2021 | 186.80 Mn |
| Sep 30, 2021 | 176.60 Mn |