Balance Sheet
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Metallus (MTUS) Total Debt (2016 - 2020)

Metallus (MTUS) has disclosed Total Debt for 6 consecutive years, with $20.0 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Total Debt fell 81.82% year-over-year to $20.0 million, compared with a TTM value of $20.0 million through Sep 2020, down 81.82%, and an annual FY2019 reading of $90.0 million, down 21.74% over the prior year.
  • Total Debt was $20.0 million for Q3 2020 at Metallus, down from $60.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $150.0 million in Q2 2018 and bottomed at $20.0 million in Q3 2020.
  • Average Total Debt over 5 years is $98.4 million, with a median of $95.2 million recorded in 2017.
  • The sharpest move saw Total Debt soared 52.31% in 2018, then plummeted 81.82% in 2020.
  • Year by year, Total Debt stood at $70.2 million in 2016, then skyrocketed by 35.61% to $95.2 million in 2017, then grew by 20.8% to $115.0 million in 2018, then decreased by 21.74% to $90.0 million in 2019, then crashed by 77.78% to $20.0 million in 2020.
  • Business Quant data shows Total Debt for MTUS at $20.0 million in Q3 2020, $60.0 million in Q2 2020, and $60.0 million in Q1 2020.