METALLUS INC. Payments of Debt Issuance Costs
METALLUS INC. (MTUS) reported Payments of Debt Issuance Costs of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- METALLUS INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $300.00K.
- METALLUS INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- METALLUS INC. payments of debt issuance costs for the quarter ending 2019-12-31 was $1.00M.
- METALLUS INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- METALLUS INC. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- METALLUS INC. payments of debt issuance costs for fiscal 2022 was $1.00M.
- METALLUS INC. payments of debt issuance costs for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30M 10-Q · filed 2026-08-04 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.00M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $700.00K 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $1.20M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $1.70M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $1.70M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.70M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-25 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-26 | $1.70M derived: sum of 2 quarters · filed 2019-02-20 | $2.20M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2016-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.20M derived: sum of 2 quarters · filed 2019-02-20 | $4.80M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $3.10M 10-Q · filed 2016-10-27 | ||
| 2016-06-30 | $2.60M 10-Q · filed 2016-08-04 | |||
| 2015-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.40M derived: sum of 2 quarters · filed 2018-02-20 | $1.40M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-16 |
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