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Metallus MTUS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Metallus’s reported figures.
The source filing: Metallus’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 12:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205648
FAQ
- What is Metallus's net debt?
- Metallus (MTUS) reported net debt of -$90.8M in Q1 2026.
- How has Metallus's net debt changed year-over-year?
- Metallus's net debt increased by 44.9% year-over-year, from -$164.7M to -$90.8M.
- What is the long-term trend for Metallus's net debt?
- Over 5 years (2020 to 2025), Metallus's net debt has grown at a 26.9% compound annual growth rate (CAGR), from -$42.9M to -$141M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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