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Metallus MTUS Convertible Debt - Current

Convertible Debt - Current at other companies

MP Materials logo
MP MaterialsMP
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Other financials

Income statement

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Revenue$308.3M+9.9%
Gross profit$25.1M+14.6%
Net income$5.4M+315%
EPS (diluted)$0.13+333%

Balance sheet

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Cash & equivalents$104.0M-42.3%
Total debt$13.2M-15.4%
Total equity$683.0M-0.5%
Total assets$1.1B+3.3%

Cash flow

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Operating cash flow-$26.9M+30.8%
CapEx$24.7M-10.2%
Free cash flow-$51.6M+22.3%

Valuation

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Market cap$842.13M+40.0%
Enterprise value$751.33M+72.1%
P/E290.4×—
P/S0.7×+0.1×

Profitability

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Gross margin8.3%+1.7pp
Operating margin0.9%—
Net margin0.2%—
FCF margin-10.2%-16.9pp

Returns & leverage

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Return on equity0.4%—
Debt / equity0×0.0×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Metallus in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleNotesPayableCurrent.

The official record: Metallus’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's convertible debt - current?
Metallus (MTUS) reported convertible debt - current of $0 in Q4 2025.
How has Metallus's convertible debt - current changed year-over-year?
Metallus's convertible debt - current decreased by 100.0% year-over-year, from $5.4M to $0.
What is the long-term trend for Metallus's convertible debt - current?
Over 5 years (2020 to 2025), Metallus's convertible debt - current has grown at a -100.0% compound annual growth rate (CAGR), from $38.9M to $0.
What does convertible debt - current mean?
This represents the principal amount of debt instruments that are convertible into equity and are scheduled to mature or become due within one year. It is a critical measure of near-term refinancing risk and potential dilution for existing shareholders.