MTUS · Metallus Inc. · Debt
$21.17
+0.04 (+0.19%)
At close · Oct 28
View the 10-K filed Feb 20, 2026
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Customer concentration
— top customer 10.6% of revenue
One customer — 10.6% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, one customer individually comprised greater than 10% of net sales. This customer represented 10.6% of net sales.”
Market Cap
$875.82M
Shares
41.45M
Volume · Oct 28
198.05K
Avg daily vol (3M)
342.9K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 800,000 | 10-Q filed 2026-08-04 |
| Current operating lease liabilities | 2026-06-30 | USD 4,100,000 | 10-Q filed 2026-08-04 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 1,800,000 | 10-Q filed 2026-08-04 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 0 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 8,000,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1598428
CUSIP
887399103
13F (30d)
43 filings
43 filers
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