METALLUS INC. Repayments of Convertible Debt
METALLUS INC. (MTUS) reported Repayments of Convertible Debt of $0 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:RepaymentsOfConvertibleDebt · last filed 2026-08-04
- METALLUS INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- METALLUS INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- METALLUS INC. repayments of convertible debt for the quarter ending 2024-12-31 was $17.20M.
- METALLUS INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- METALLUS INC. repayments of convertible debt for fiscal 2025 was $9.10M, a 47.09% decline from fiscal 2024.
- METALLUS INC. repayments of convertible debt for fiscal 2024 was $17.20M, a 8.02% decline from fiscal 2023.
- METALLUS INC. repayments of convertible debt for fiscal 2023 was $18.70M, a 72.34% decline from fiscal 2022.
- METALLUS INC. repayments of convertible debt for fiscal 2022 was $67.60M, a 73.78% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $9.10M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.10M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $9.10M 10-Q · filed 2026-08-04 | |||
| 2024-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.20M derived: sum of 2 quarters · filed 2026-02-20 | $17.20M derived: sum of 3 quarters · filed 2026-02-20 | $17.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $18.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $18.70M 10-Q · filed 2024-11-07 | $18.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.70M 10-Q · filed 2024-08-08 | $18.70M derived: sum of 3 quarters · filed 2025-02-27 | $18.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $18.70M 10-Q · filed 2024-05-09 | $18.70M derived: sum of 2 quarters · filed 2025-02-27 | $18.70M derived: sum of 3 quarters · filed 2025-02-27 | $59.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $40.80M derived: sum of 3 quarters · filed 2025-02-27 | $67.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.80M derived: sum of 2 quarters · filed 2023-11-02 | $67.60M 10-Q · filed 2023-11-02 | $67.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.60M 10-Q · filed 2023-08-03 | $67.60M derived: sum of 3 quarters · filed 2024-02-28 | $67.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $26.80M 10-Q · filed 2023-05-04 | $26.80M derived: sum of 2 quarters · filed 2024-02-28 | $26.80M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $38.90M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $38.90M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $38.90M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunCoke Energy, Inc. (SXC) | United States | $0.828B | -13.80 |
| TITAN INTERNATIONAL INC (TWI) | United States | $0.457B | -6.48 |
| COMMERCIAL METALS Co (CMC) | United States | $7.107B | 14.15 |
| CARPENTER TECHNOLOGY CORP (CRS) | United States | $19.859B | 57.69 |
| STEEL DYNAMICS INC (STLD) | United States | $33.731B | 20.60 |
| NUCOR CORP (NUE) | United States | $56.270B | 17.37 |