What is Metallus's current debt?

Metallus (MTUS) reported current debt of $800K in Q1 2026.

How has Metallus's current debt changed year-over-year?

Metallus's current debt decreased by 85.2% year-over-year, from $5.4M to $800K.

What is the long-term trend for Metallus's current debt?

Over 5 years (2020 to 2025), Metallus's current debt has grown at a -54.0% compound annual growth rate (CAGR), from $38.9M to $800K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Metallus MTUS Current Debt

Current Debt at other companies

NucorNUE

$134M-16.3%

Steel DynamicsSTLD

$22.12M-94.7%

Commercial MetalsCMC

$52.62M+31.4%

RelianceRS

$700K-99.8%

MaterionMTRN

$23.05M-56.2%

Worthington SteelWS

$192.7M+75.2%

Other financials

Income statement

See full

Revenue$308.3M+9.9%

Gross profit$25.1M+14.6%

Net income$5.4M+315%

EPS (diluted)$0.13+333%

Balance sheet

See full

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

See full

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$814.66M+35.5%

Enterprise value$723.86M+65.8%

P/E280.9×—

P/S0.7×+0.1×

Profitability

See full

Gross margin8.3%+1.7pp

Operating margin0.9%—

Net margin0.2%—

FCF margin-10.2%-16.9pp

Returns & leverage

See full

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:FinanceLeaseLiabilityCurrent.

The official record: Metallus’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Metallus's current debt?: Metallus (MTUS) reported current debt of $800K in Q1 2026.
How has Metallus's current debt changed year-over-year?: Metallus's current debt decreased by 85.2% year-over-year, from $5.4M to $800K.
What is the long-term trend for Metallus's current debt?: Over 5 years (2020 to 2025), Metallus's current debt has grown at a -54.0% compound annual growth rate (CAGR), from $38.9M to $800K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.