Metallus Inc. (MTUS) stock
MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/300% above fair value
$17.38−0.19 (-1.08%)
Close on Nov 12, 2026Market cap $720.39MP/E 115.9Yield –
Metallus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Metallus's total debt was $0 at Sep 30, 2025. For fiscal 2024 it was $5.40M, down 59.1% from the year before. The highest annual figure on record is $168.60M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.40M | -59.1% |
| FY2023 | Dec 31, 2023 | $13.20M | -35.3% |
| FY2022 | Dec 31, 2022 | $20.40M | -54.6% |
| FY2021 | Dec 31, 2021 | $44.90M | -42.6% |
| FY2020 | Dec 31, 2020 | $78.20M | -53.6% |
| FY2019 | Dec 31, 2019 | $168.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $0 | -100.0% |
| Q2 FY2025 | Jun 30, 2025 | $0 | -100.0% |
| Q1 FY2025 | Mar 31, 2025 | $5.40M | -59.1% |
| Q4 FY2024 | Dec 31, 2024 | $5.40M | -58.8% |
| Q3 FY2024 | Sep 30, 2024 | $13.20M | +0.8% |
| Q1 FY2024 | Mar 31, 2024 | $13.20M | +0.8% |
| Q4 FY2023 | Dec 31, 2023 | $13.20M | -35.3% |
| Q3 FY2023 | Sep 30, 2023 | $13.10M | -35.8% |
| Q2 FY2023 | Jun 30, 2023 | $13.10M | -35.8% |
| Q1 FY2023 | Mar 31, 2023 | $13.10M | -62.8% |
| Q4 FY2022 | Dec 31, 2022 | $20.40M | -54.6% |
| Q3 FY2022 | Sep 30, 2022 | $20.40M | -54.5% |
| Q2 FY2022 | Jun 30, 2022 | $20.40M | -54.4% |
| Q1 FY2022 | Mar 31, 2022 | $35.20M | -58.5% |
| Q4 FY2021 | Dec 31, 2021 | $44.90M | -42.6% |
| Q3 FY2021 | Sep 30, 2021 | $44.80M | -73.4% |
| Q2 FY2021 | Jun 30, 2021 | $44.70M | – |
| Q1 FY2021 | Mar 31, 2021 | $84.90M | – |
| Q4 FY2020 | Dec 31, 2020 | $78.20M | – |
| Q4 FY2019 | Dec 31, 2019 | $168.60M | – |
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