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Metallus MTUS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Metallus’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Salaries, wages and benefits | 19.2 | 29.0 |
| Accrued pension and postretirement costs | 12.1 | 26.8 |
| Current operating lease liabilities | 3.7 | 4.0 |
| Current finance lease liabilities | 0.8 | 0.8 |
| Government funding liabilities | 91.5 | 85.6 |
| Other current liabilities | 16.4 | 17.6 |
| Total Current Liabilities | 319.0 | 314.9 |
| Credit Agreement | — | — |
Item 1. Financial Statements
FAQ
- 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.
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