Metallus Inc. (MTUS) bonds
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 8/301% below fair value
$16.94−0.44 (-2.53%)
Close on Nov 13, 2026Market cap $702.15MP/E 112.9Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Metallus reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Metallus's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued |
|---|---|
| Convertible Senior Notes due 2025 Convertible | $46.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Fifth Amended Credit Facility | $300.00M | Jun 30, 2031 |
| Fourth Amended Credit Facility | $400.00M | – |
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