What is Metallus's finance lease liabilities (total)?

Metallus (MTUS) reported finance lease liabilities (total) of $3.5M in Q4 2025.

What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Metallus MTUS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Commercial MetalsCMC

$186.45M—

Perimeter SolutionsPRM

$6.31M-5.4%

Casella Waste SystemsCWST

$89.97M+23.7%

EZP

EzcorpEZPW

$1.23M-11.1%

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

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?: Metallus (MTUS) reported finance lease liabilities (total) of $3.5M in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.