Metallus (MTUS) Total Debt (2015 - 2025)
Metallus (MTUS) reported Total Debt of $5.4 million for Q1 2025, down 59.1% from $13.2 million a year earlier and unchanged from the prior quarter.
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Analysis
Metallus (MTUS) Total Debt (2015 - 2025) Analysis & Trends
Dating back to Q4 2015, Metallus' Total Debt record includes 37 quarters.
- Total Debt has declined for three consecutive years, with a five-year compound annual growth rate of -43.0% (FY2019 to FY2024).
- By year, Total Debt came in at $13.2 million in FY2023 (-35.3%), $20.4 million in FY2022 (-54.6%), $44.9 million in FY2021 (+15.4%) and $38.9 million in FY2020 (-56.8%).
- Five-year quarterly Total Debt spans a low of $5.4 million in Q4 2024 and a high of $141 million in Q2 2020.
- Year over year, Total Debt gained in three of the last eight quarters, with an average decline of 27.8%.
- The high point for year-over-year Total Debt in five years was Q4 2021 (growth of 15.4%); the low point was Q2 2021 (a decline of 68.3%).
- Per Business Quant data, the three quarters before Q1 2025 came in at $5.4 million (Q4 2024), $13.2 million (Q3 2024) and $13.2 million (Q2 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | -401.00 Mn |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | 7.81 Bn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 9.39 Bn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | 15.00 Mn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 7.10 Bn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 23.45 Bn |
| 10 | Metallus | 786.29 Mn | 225.49 Mn | 34.10 Mn | - |
Historic Data
Download Data
Historic 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 | 102.20 Mn |
| Jun 30, 2020 | 141.00 Mn |
API Access
Metallus Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MTUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MTUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MTUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();