Metallus Net Debt from 2010 to 2026

MTUS Stock

18.76 0.57 3.13%

Metallus Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Metallus minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-09-30

Previous Quarter

-174.8 M

Current Value

-175.8 M

Quarterly Volatility

165.5 M

Yuan Drop

Covid

Check Metallus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metallus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.8 M, Interest Expense of 2.7 M or Selling General Administrative of 83.9 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0347 or PTB Ratio of 1.25. Metallus financial statements analysis is a perfect complement when working with Metallus Valuation or Volatility modules.

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Latest Metallus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Metallus over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Metallus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Metallus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Metallus Net Debt Regression Statistics

	Arithmetic Mean	(17,389,294)
	Coefficient Of Variation	(924.60)
	Mean Deviation	140,256,734
	Median	30,200,000
	Standard Deviation	160,781,027
	Sample Variance	25850.5T
	Range	423.5M
	R-Value	(0.70)
	Mean Square Error	13944.5T
	R-Squared	0.49
	Significance	0
	Slope	(22,384,814)
	Total Sum of Squares	413608.6T

Metallus Net Debt History

	2026	-191.2 M
	2025	-201.2 M
	2024	-223.6 M
	2023	-256 M
	2022	-224.3 M
	2021	-200.2 M
	2020	-3.6 M

Other Fundumenentals of Metallus

Net Debt To E B I T D A

Metallus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Short Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.01	0.39	0.5	0.8	0.09	0.31	0.0	0.24	0.62	-0.2	0.31	0.0	-0.1	-0.38	-0.31	-0.32	-0.35	-0.35	-0.11	0.36
Total Stockholder Equity	0.01		0.05	-0.17	-0.43	0.29	0.04	-0.11	0.44	0.2	0.89	-0.11	0.72	0.25	0.61	0.58	0.38	-0.16	0.4	0.6	0.06
Accounts Payable	0.39	0.05		-0.26	0.27	-0.38	-0.46	-0.33	0.49	0.63	0.15	0.25	0.19	-0.2	0.03	-0.02	-0.24	-0.25	-0.23	-0.02	0.33
Long Term Debt	0.5	-0.17	-0.26		0.7	0.66	0.83	0.74	0.2	-0.23	-0.28	-0.43	-0.33	0.53	-0.13	-0.16	0.25	0.23	0.16	0.33	-0.29
Total Liab	0.8	-0.43	0.27	0.7		0.11	0.44	0.27	0.11	0.31	-0.56	0.03	-0.51	-0.03	-0.5	-0.54	-0.35	0.03	-0.41	-0.12	0.14
Intangible Assets	0.09	0.29	-0.38	0.66	0.11		0.85	0.83	0.45	-0.6	0.2	-0.69	0.1	0.8	0.45	0.46	0.78	0.41	0.73	0.46	-0.72
Property Plant Equipment	0.31	0.04	-0.46	0.83	0.44	0.85		0.74	0.24	-0.44	-0.18	-0.52	-0.25	0.54	0.05	0.01	0.43	0.32	0.37	0.3	-0.49
Net Debt	0.0	-0.11	-0.33	0.74	0.27	0.83	0.74		0.43	-0.67	-0.04	-0.79	-0.17	0.88	0.39	0.35	0.67	0.68	0.58	0.39	-0.78
Net Receivables	0.24	0.44	0.49	0.2	0.11	0.45	0.24	0.43		0.02	0.51	-0.42	0.45	0.64	0.66	0.62	0.57	0.24	0.52	0.51	-0.36
Total Current Assets	0.62	0.2	0.63	-0.23	0.31	-0.6	-0.44	-0.67	0.02		0.09	0.65	0.16	-0.59	-0.32	-0.33	-0.67	-0.56	-0.64	-0.14	0.82
Net Tangible Assets	-0.2	0.89	0.15	-0.28	-0.56	0.2	-0.18	-0.04	0.51	0.09		-0.24	0.79	0.36	0.81	0.78	0.51	-0.02	0.53	0.6	-0.11
Current Deferred Revenue	0.31	-0.11	0.25	-0.43	0.03	-0.69	-0.52	-0.79	-0.42	0.65	-0.24		0.17	-0.77	-0.59	-0.43	-0.67	-0.71	-0.6	-0.59	0.68
Retained Earnings	0.0	0.72	0.19	-0.33	-0.51	0.1	-0.25	-0.17	0.45	0.16	0.79	0.17		0.24	0.54	0.72	0.42	-0.37	0.46	0.22	-0.01
Long Term Debt Total	-0.1	0.25	-0.2	0.53	-0.03	0.8	0.54	0.88	0.64	-0.59	0.36	-0.77	0.24		0.65	0.65	0.83	0.52	0.74	0.61	-0.71
Capital Surpluse	-0.38	0.61	0.03	-0.13	-0.5	0.45	0.05	0.39	0.66	-0.32	0.81	-0.59	0.54	0.65		0.92	0.75	0.5	0.73	0.55	-0.57
Deferred Long Term Liab	-0.31	0.58	-0.02	-0.16	-0.54	0.46	0.01	0.35	0.62	-0.33	0.78	-0.43	0.72	0.65	0.92		0.79	0.33	0.79	0.35	-0.57
Short Long Term Debt	-0.32	0.38	-0.24	0.25	-0.35	0.78	0.43	0.67	0.57	-0.67	0.51	-0.67	0.42	0.83	0.75	0.79		0.38	0.99	0.5	-0.8
Treasury Stock	-0.35	-0.16	-0.25	0.23	0.03	0.41	0.32	0.68	0.24	-0.56	-0.02	-0.71	-0.37	0.52	0.5	0.33	0.38		0.31	0.17	-0.69
Short Term Debt	-0.35	0.4	-0.23	0.16	-0.41	0.73	0.37	0.58	0.52	-0.64	0.53	-0.6	0.46	0.74	0.73	0.79	0.99	0.31		0.45	-0.78
Net Invested Capital	-0.11	0.6	-0.02	0.33	-0.12	0.46	0.3	0.39	0.51	-0.14	0.6	-0.59	0.22	0.61	0.55	0.35	0.5	0.17	0.45		-0.14
Net Working Capital	0.36	0.06	0.33	-0.29	0.14	-0.72	-0.49	-0.78	-0.36	0.82	-0.11	0.68	-0.01	-0.71	-0.57	-0.57	-0.8	-0.69	-0.78	-0.14

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About Metallus Financial Statements

Metallus shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Metallus investors may analyze each financial statement separately, they are all interrelated. The changes in Metallus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Metallus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-201.2 M	-191.2 M
Net Debt To EBITDA	(4.38)	(4.16)

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Metallus Net Debt from 2010 to 2026

Latest Metallus' Net Debt Growth Pattern

Metallus Net Debt Regression Statistics

Metallus Net Debt History

Other Fundumenentals of Metallus

Metallus Net Debt component correlations

About Metallus Financial Statements

Thematic Opportunities

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Additional Tools for Metallus Stock Analysis

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