Total Debt
$13.2M
Net Debt
-$90.8M
Metallus Inc. currently has $13.2M in total debt. Net debt is -$90.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MTUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.10 | -0.09Net Cash | 1.14 | 1.2% |
| 2025-12-31 | 0.01 | 0.16 | -0.14Net Cash | 1.14 | 1.3% |
| 2025-09-30 | 0.02 | 0.19 | -0.18Net Cash | 1.15 | 1.4% |
| 2025-06-30 | 0.02 | 0.19 | -0.17Net Cash | 1.11 | 1.4% |
| 2025-03-31 | 0.02 | 0.18 | -0.16Net Cash | 1.10 | 1.4% |
| 2024-12-31 | 0.02 | 0.24 | -0.22Net Cash | 1.12 | 1.5% |
| 2024-09-30 | 0.02 | 0.25 | -0.23Net Cash | 1.13 | 2.2% |
| 2024-06-30 | 0.02 | 0.27 | -0.25Net Cash | 1.12 | 2.1% |
| 2024-03-31 | 0.02 | 0.28 | -0.26Net Cash | 1.17 | 2.0% |
| 2023-12-31 | 0.02 | 0.28 | -0.26Net Cash | 1.18 | 2.1% |
| 2023-09-30 | 0.02 | 0.23 | -0.20Net Cash | 1.15 | 2.1% |
| 2023-06-30 | 0.02 | 0.22 | -0.20Net Cash | 1.15 | 2.2% |
| 2023-03-31 | 0.03 | 0.23 | -0.20Net Cash | 1.14 | 2.2% |
| 2022-12-31 | 0.03 | 0.26 | -0.22Net Cash | 1.08 | 3.0% |
| 2022-09-30 | 0.03 | 0.26 | -0.23Net Cash | 1.12 | 3.1% |
| 2022-06-30 | 0.03 | 0.24 | -0.20Net Cash | 1.22 | 2.8% |
| 2022-03-31 | 0.05 | 0.24 | -0.19Net Cash | 1.19 | 4.1% |
| 2021-12-31 | 0.06 | 0.26 | -0.20Net Cash | 1.16 | 5.1% |
| 2021-09-30 | 0.06 | 0.17 | -0.11Net Cash | 1.12 | 5.5% |
| 2021-06-30 | 0.06 | 0.12 | -0.05Net Cash | 1.06 | 6.0% |
| 2021-03-31 | 0.10 | 0.12 | -0.01Net Cash | 1.05 | 9.9% |
| 2020-12-31 | 0.10 | 0.10 | -0.00Net Cash | 0.99 | 10.0% |
| 2020-09-30 | 0.12 | 0.07 | 0.04 | 0.98 | 12.2% |
| 2020-06-30 | 0.16 | 0.08 | 0.08 | 1.00 | 15.9% |
| 2020-03-31 | 0.16 | 0.07 | 0.09 | 1.07 | 14.6% |
| 2019-12-31 | 0.18 | 0.03 | 0.16 | 1.09 | 16.9% |
| 2019-09-30 | 0.20 | 0.02 | 0.18 | 1.11 | 18.2% |
| 2019-06-30 | 0.24 | 0.02 | 0.21 | 1.18 | 20.0% |
| 2019-03-31 | 0.23 | 0.01 | 0.22 | 1.20 | 19.2% |
| 2018-12-31 | 0.19 | 0.02 | 0.17 | 1.28 | 14.8% |
| 2018-09-30 | 0.22 | 0.03 | 0.19 | 1.21 | 18.1% |
| 2018-06-30 | 0.22 | 0.04 | 0.18 | 1.24 | 17.9% |
| 2018-03-31 | 0.20 | 0.04 | 0.17 | 1.21 | 16.6% |
| 2017-12-31 | 0.17 | 0.02 | 0.14 | 1.16 | 14.3% |
| 2017-09-30 | 0.16 | 0.03 | 0.14 | 1.16 | 14.2% |
| 2017-06-30 | 0.17 | 0.04 | 0.13 | 1.15 | 14.7% |
| 2017-03-31 | 0.16 | 0.02 | 0.14 | 1.14 | 14.3% |
| 2016-12-31 | 0.14 | 0.03 | 0.11 | 1.07 | 12.8% |
| 2016-09-30 | 0.14 | 0.02 | 0.11 | 1.08 | 12.6% |
| 2016-06-30 | 0.15 | 0.04 | 0.11 | 1.11 | 13.1% |
| 2016-03-31 | 0.19 | 0.04 | 0.15 | 1.12 | 16.5% |
| 2015-12-31 | 0.20 | 0.04 | 0.16 | 1.14 | 17.5% |
| 2015-09-30 | 0.21 | 0.03 | 0.17 | 1.18 | 17.4% |
| 2015-06-30 | 0.18 | 0.04 | 0.14 | 1.23 | 14.3% |
| 2015-03-31 | 0.20 | 0.03 | 0.16 | 1.32 | 14.8% |
| 2014-12-31 | 0.19 | 0.03 | 0.15 | 1.36 | 13.6% |
| 2014-09-30 | 0.13 | 0.04 | 0.09 | 1.40 | 9.3% |
| 2014-06-30 | 0.13 | 0.04 | 0.09 | 1.32 | 9.9% |
| 2014-03-31 | 0.03 | 0.00 | 0.03 | 1.13 | 2.7% |
| 2013-12-31 | 0.03 | 0.00 | 0.03 | 1.08 | 2.8% |
| 2013-09-30 | 0.03 | 0.00 | 0.03 | 1.06 | 2.9% |