What is Metallus's finance lease liability, current?

Metallus (MTUS) reported finance lease liability, current of $800K in Q1 2026.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Metallus MTUS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

NucorNUE

$24M+41.2%

Commercial MetalsCMC

$50.83M—

Worthington SteelWS

$2.4M—

Perimeter SolutionsPRM

$754K+7.9%

EZP

EzcorpEZPW

$643K+12.8%

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

See full

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 →

Ask your AI about Metallus's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Metallus's finance lease liability, current?: Metallus (MTUS) reported finance lease liability, current of $800K in Q1 2026.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.