METALLUS INC. Amortization of Debt Issuance Costs and Discounts
METALLUS INC. (MTUS) reported Amortization of Debt Issuance Costs and Discounts of $300.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- METALLUS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $200.00K, a 100.00% increase year-over-year.
- METALLUS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $100.00K, a 0.00% change year-over-year.
- METALLUS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $100.00K, a 0.00% change year-over-year.
- METALLUS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $100.00K, a 50.00% decline year-over-year.
- METALLUS INC. amortization of debt issuance costs and discounts for fiscal 2025 was $400.00K, a 20.00% decline from fiscal 2024.
- METALLUS INC. amortization of debt issuance costs and discounts for fiscal 2024 was $500.00K, a 0.00% change from fiscal 2023.
- METALLUS INC. amortization of debt issuance costs and discounts for fiscal 2023 was $500.00K, a 28.57% decline from fiscal 2022.
- METALLUS INC. amortization of debt issuance costs and discounts for fiscal 2022 was $700.00K, a 30.00% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $300.00K 10-Q · filed 2026-08-04 | $400.00K derived: sum of 3 quarters · filed 2026-08-04 | $500.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-05 | $200.00K derived: sum of 2 quarters · filed 2026-05-05 | $300.00K derived: sum of 3 quarters · filed 2026-05-05 | $400.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $200.00K derived: sum of 2 quarters · filed 2026-02-20 | $300.00K derived: sum of 3 quarters · filed 2026-08-04 | $400.00K 10-K · filed 2026-02-20 |
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $200.00K derived: sum of 2 quarters · filed 2026-08-04 | $300.00K 10-Q · filed 2025-11-06 | $400.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $200.00K 10-Q · filed 2026-08-04 | $300.00K derived: sum of 3 quarters · filed 2026-08-04 | $500.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-05 | $200.00K derived: sum of 2 quarters · filed 2026-05-05 | $400.00K derived: sum of 3 quarters · filed 2026-05-05 | $500.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $300.00K derived: sum of 2 quarters · filed 2026-02-20 | $400.00K derived: sum of 3 quarters · filed 2026-02-20 | $500.00K 10-K · filed 2026-02-20 |
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $300.00K derived: sum of 2 quarters · filed 2025-11-06 | $400.00K 10-Q · filed 2025-11-06 | $500.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $200.00K 10-Q · filed 2025-08-07 | $300.00K derived: sum of 3 quarters · filed 2026-02-20 | $400.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-08 | $200.00K derived: sum of 2 quarters · filed 2026-02-20 | $300.00K derived: sum of 3 quarters · filed 2026-02-20 | $500.00K derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $200.00K derived: sum of 2 quarters · filed 2026-02-20 | $400.00K derived: sum of 3 quarters · filed 2026-02-20 | $500.00K 10-K · filed 2026-02-20 |
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $300.00K derived: sum of 2 quarters · filed 2024-11-07 | $400.00K 10-Q · filed 2024-11-07 | $500.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $300.00K 10-Q · filed 2024-08-08 | $400.00K derived: sum of 3 quarters · filed 2025-02-27 | $600.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $100.00K 10-Q · filed 2024-05-09 | $200.00K derived: sum of 2 quarters · filed 2025-02-27 | $400.00K derived: sum of 3 quarters · filed 2025-02-27 | $600.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $300.00K derived: sum of 2 quarters · filed 2025-02-27 | $500.00K derived: sum of 3 quarters · filed 2025-02-27 | $700.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $400.00K derived: sum of 2 quarters · filed 2023-11-02 | $600.00K 10-Q · filed 2023-11-02 | $900.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $400.00K 10-Q · filed 2023-08-03 | $700.00K derived: sum of 3 quarters · filed 2024-02-28 | $900.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-04 | $500.00K derived: sum of 2 quarters · filed 2024-02-28 | $700.00K derived: sum of 3 quarters · filed 2024-02-28 | $900.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $500.00K derived: sum of 2 quarters · filed 2024-02-28 | $700.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $400.00K derived: sum of 2 quarters · filed 2022-11-03 | $700.00K 10-Q · filed 2022-11-03 | $2.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $500.00K 10-Q · filed 2022-08-04 | $1.80M derived: sum of 3 quarters · filed 2023-02-24 | $3.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $300.00K 10-Q · filed 2022-05-04 | $1.60M derived: sum of 2 quarters · filed 2023-02-24 | $2.90M derived: sum of 3 quarters · filed 2023-02-24 | $4.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.60M derived: sum of 2 quarters · filed 2023-02-24 | $4.00M derived: sum of 3 quarters · filed 2023-02-24 | $5.30M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.70M derived: sum of 2 quarters · filed 2021-11-04 | $4.00M 10-Q · filed 2021-11-04 | $5.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.70M 10-Q · filed 2021-08-05 | $4.10M derived: sum of 3 quarters · filed 2022-02-24 | $5.30M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-06 | $2.70M derived: sum of 2 quarters · filed 2022-02-24 | $3.90M derived: sum of 3 quarters · filed 2022-02-24 | $5.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.60M derived: sum of 2 quarters · filed 2022-02-24 | $3.80M derived: sum of 3 quarters · filed 2022-02-24 | $5.10M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.40M derived: sum of 2 quarters · filed 2020-10-29 | $3.70M 10-Q · filed 2020-10-29 | $4.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.50M 10-Q · filed 2020-08-06 | $3.70M derived: sum of 3 quarters · filed 2021-02-25 | $5.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.30M 10-Q · filed 2020-05-07 | $2.50M derived: sum of 2 quarters · filed 2021-02-25 | $3.80M derived: sum of 3 quarters · filed 2021-02-25 | $5.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.50M derived: sum of 2 quarters · filed 2021-02-25 | $3.70M derived: sum of 3 quarters · filed 2021-02-25 | $5.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.50M derived: sum of 2 quarters · filed 2019-11-06 | $4.30M 10-Q · filed 2019-11-06 | $5.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $3.00M 10-Q · filed 2019-08-01 | $3.90M derived: sum of 3 quarters · filed 2020-02-25 | $4.90M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-02 | $2.70M derived: sum of 2 quarters · filed 2020-02-25 | $3.70M derived: sum of 3 quarters · filed 2020-02-25 | $4.60M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.90M derived: sum of 2 quarters · filed 2020-02-25 | $2.80M derived: sum of 3 quarters · filed 2020-02-25 | $4.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.90M derived: sum of 2 quarters · filed 2018-10-25 | $3.10M 10-Q · filed 2018-10-25 | $4.10M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.10M 10-Q · filed 2018-07-26 | $3.10M derived: sum of 3 quarters · filed 2019-02-20 | $4.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $1.20M 10-Q · filed 2018-04-26 | $2.20M derived: sum of 2 quarters · filed 2019-02-20 | $3.30M derived: sum of 3 quarters · filed 2019-02-20 | $3.90M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.10M derived: sum of 2 quarters · filed 2019-02-20 | $2.70M derived: sum of 3 quarters · filed 2019-02-20 | $2.90M 10-K · filed 2019-02-20 |
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.70M derived: sum of 2 quarters · filed 2017-10-26 | $1.90M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $800.00K 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $200.00K 10-Q · filed 2017-04-27 | |||
| 2015-12-31 | $300.00K 10-K · filed 2018-02-20 | |||
| 2015-06-30 | $200.00K 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-16 |
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