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Metallus (MTUS) Payables (2016 - 2025)

Metallus (MTUS) has disclosed Payables for 13 consecutive years, with $151.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 21.27% year-over-year to $151.1 million, compared with a TTM value of $151.1 million through Dec 2025, up 21.27%, and an annual FY2025 reading of $151.1 million, up 21.27% over the prior year.
  • Payables was $151.1 million for Q4 2025 at Metallus, down from $155.2 million in the prior quarter.
  • Across five years, Payables topped out at $207.9 million in Q2 2022 and bottomed at $124.6 million in Q4 2024.
  • Average Payables over 5 years is $160.6 million, with a median of $156.9 million recorded in 2024.
  • The sharpest move saw Payables soared 83.96% in 2021, then dropped 28.48% in 2022.
  • Year by year, Payables stood at $186.8 million in 2021, then dropped by 28.48% to $133.6 million in 2022, then rose by 9.66% to $146.5 million in 2023, then dropped by 14.95% to $124.6 million in 2024, then increased by 21.27% to $151.1 million in 2025.
  • Business Quant data shows Payables for MTUS at $151.1 million in Q4 2025, $155.2 million in Q3 2025, and $143.7 million in Q2 2025.