What is Metallus's line of credit outstanding?

Metallus (MTUS) reported line of credit outstanding of $0 in Q1 2026.

What does line of credit outstanding mean?

This represents the total principal amount currently drawn and outstanding under revolving credit facilities. It serves as a primary indicator of the company's utilization of short-term debt to manage working capital needs and operational liquidity.

Metallus MTUS Line of Credit Outstanding

Line of Credit Outstanding at other companies

Marathon Digital HoldingsMARA

$150M-50.0%

Karman Holdings Inc.KRMN

$0-100%

Dorman ProductsDORM

$15M—

Nutex Health Inc.NUTX

$146K-98.0%

John B. Sanfilippo & SonJBSS

$31.15M-65.2%

WinmarkWINA

$30M0.0%

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

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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

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$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:LongTermLineOfCredit.

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 line of credit outstanding?: Metallus (MTUS) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?: This represents the total principal amount currently drawn and outstanding under revolving credit facilities. It serves as a primary indicator of the company's utilization of short-term debt to manage working capital needs and operational liquidity.