Metallus (MTUS) Total Debt (2015 - 2020)

Metallus has reported Total Debt for 6 years, with the latest figure at $20.0 million in Q3 2020.

• For the quarter ending Q3 2020, Total Debt fell 81.82% year-over-year to $20.0 million; the trailing twelve-month figure through Sep 2020 stood at $20.0 million (down 81.82% YoY), and the FY2019 full-year result was $90.0 million, down 21.74% from the prior year.
• Total Debt for Q3 2020 stood at $20.0 million, down from $60.0 million in the prior quarter.
• The five-year high for Total Debt was $150.0 million in Q2 2018, with the low at $20.0 million in Q3 2020.
• Historically, Total Debt has averaged $98.4 million across 5 years, with a median of $95.2 million in 2017.
• Annual changes were most pronounced in 2018 — Total Debt surged 52.31% — and 2020, when it plunged 81.82%.
• Metallus' Total Debt stood at $70.2 million in 2016, then surged by 35.61% to $95.2 million in 2017, then advanced by 20.8% to $115.0 million in 2018, then fell by 21.74% to $90.0 million in 2019, then tumbled by 77.78% to $20.0 million in 2020.
• The last three Total Debt figures came in at $20.0 million (Q3 2020), $60.0 million (Q2 2020), and $60.0 million (Q1 2020), per Business Quant data.