METALLUS INC. (MTUS) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00.
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
METALLUS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Long-term Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Other, Net USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.40M | $5.40M | $0.00 | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.40M | $0.00 | (m) | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.20M | $13.20M | $0.00 | (m) | (m) | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $13.20M | $13.20M | $0.00 | (m) | (m) | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $13.20M | $13.20M | $0.00 | (m) | (m) | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.20M | $13.20M | $0.00 | (m) | (m) | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $13.10M | $13.10M | $0.00 | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $13.10M | $13.10M | $0.00 | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.10M | $13.10M | $0.00 | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.40M | $20.40M | $0.00 | (m) | (m) | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $20.40M | $20.40M | $0.00 | (m) | (m) | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $20.40M | $20.40M | $0.00 | (m) | (m) | $20.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $35.20M | $35.20M | $0.00 | (m) | (m) | $35.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $44.90M | $44.90M | $0.00 | (m) | (m) | $44.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $44.80M | $44.80M | (m) | (m) | (m) | $44.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $44.70M | $44.70M | (m) | (m) | (m) | $44.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $40.20M | $40.20M | $44.70M | (m) | (m) | $84.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $38.90M | $38.90M | $39.30M | (m) | (m) | $78.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $82.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $168.60M | (m) | (m) | $168.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.30M | $7.00M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $74.10M | (m) | (m) | (m) | (m) | (m) | $86.30M | $11.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $70.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $185.20M | (m) | (m) | $17.10M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $200.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $205.20M | (m) | $300.00M | $124.30M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $175.20M | (m) | $300.00M | $154.40M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $195.20M | (m) | $300.00M | $134.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $185.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $155.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $144.50M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $130.20M | (m) | $300.00M | $199.50M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $130.20M | (m) | $300.00M | $200.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $30.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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