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Metallus MTUS Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Metallus in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income (loss) | $5.4 | $1.3 |
| Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: | ||
| Depreciation and amortization | 13.7 | 13.7 |
| Amortization of deferred financing fees | 0.1 | 0.1 |
| Loss (gain) on sale or disposal of assets, net | 0.2 | (1.5) |
| Stock-based compensation expense | 3.3 | 3.4 |
| Pension and postretirement (benefit) expense, net | (2.3) | 0.8 |
| Changes in operating assets and liabilities: |
Item 1. Financial Statements
FAQ
- What is Metallus's non-cash interest expense?
- Metallus (MTUS) reported non-cash interest expense of $100K in Q1 2026.
- How has Metallus's non-cash interest expense changed year-over-year?
- Metallus's non-cash interest expense decreased by 0.0% year-over-year, from $100K to $100K.
- What is the long-term trend for Metallus's non-cash interest expense?
- Over 4 years (2021 to 2025), Metallus's non-cash interest expense has grown at a -20.5% compound annual growth rate (CAGR), from $1M to $400K.
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