Metallus annual debt-to-assets ratio
2013
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
Metallus's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Metallus company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.01 | −0.00 | −14.66% |
| 2024 | 2024-12-31 | 0.02 | −0.01 | −26.84% |
| 2023 | 2023-12-31 | 0.02 | −0.01 | −31.16% |
| 2022 | 2022-12-31 | 0.03 | −0.02 | −40.68% |
| 2021 | 2021-12-31 | 0.05 | −0.05 | −48.64% |
| 2020 | 2020-12-31 | 0.10 | −0.07 | −40.82% |
| 2019 | 2019-12-31 | 0.17 | 0.11 | +190.23% |
| 2018 | 2018-12-31 | 0.06 | — | — |
| 2016 | 2016-12-31 | 0.07 | −0.11 | −62.56% |
| 2015 | 2015-12-31 | 0.18 | 0.04 | +29.07% |
| 2014 | 2014-12-31 | 0.14 | 0.11 | +384.99% |
| 2013 | 2013-12-31 | 0.03 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.01 | −0.00 | −10.64% |
| Q1 2026 | 2026-03-31 | 0.01 | −0.00 | −18.11% |
| Q4 2025 | 2025-12-31 | 0.01 | −0.00 | −14.66% |
| Q3 2025 | 2025-09-30 | 0.01 | −0.01 | −37.63% |
| Q2 2025 | 2025-06-30 | 0.01 | −0.01 | −30.81% |
| Q1 2025 | 2025-03-31 | 0.01 | −0.01 | −29.14% |
| Q4 2024 | 2024-12-31 | 0.02 | −0.01 | −26.84% |
| Q3 2024 | 2024-09-30 | 0.02 | 0.00 | +3.47% |
| Q2 2024 | 2024-06-30 | 0.02 | −0.00 | −3.30% |
| Q1 2024 | 2024-03-31 | 0.02 | −0.00 | −10.31% |
| Q4 2023 | 2023-12-31 | 0.02 | −0.01 | −31.16% |
| Q3 2023 | 2023-09-30 | 0.02 | −0.01 | −31.01% |
| Q2 2023 | 2023-06-30 | 0.02 | −0.01 | −22.08% |
| Q1 2023 | 2023-03-31 | 0.02 | −0.02 | −46.06% |
| Q4 2022 | 2022-12-31 | 0.03 | −0.02 | −40.68% |
| Q3 2022 | 2022-09-30 | 0.03 | −0.02 | −43.90% |
| Q2 2022 | 2022-06-30 | 0.03 | −0.03 | −54.08% |
| Q1 2022 | 2022-03-31 | 0.04 | −0.06 | −58.44% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.05 | −48.64% |
| Q3 2021 | 2021-09-30 | 0.05 | −0.05 | −46.14% |
| Q2 2021 | 2021-06-30 | 0.06 | −0.04 | −39.37% |
| Q1 2021 | 2021-03-31 | 0.10 | 0.08 | +552.62% |
| Q4 2020 | 2020-12-31 | 0.10 | −0.07 | −40.82% |
| Q3 2020 | 2020-09-30 | 0.10 | 0.09 | +691.12% |
| Q2 2020 | 2020-06-30 | 0.10 | 0.09 | +706.47% |
| Q1 2020 | 2020-03-31 | 0.02 | 0.00 | +15.42% |
| Q4 2019 | 2019-12-31 | 0.17 | 0.11 | +190.23% |
| Q3 2019 | 2019-09-30 | 0.01 | — | — |
| Q2 2019 | 2019-06-30 | 0.01 | — | — |
| Q1 2019 | 2019-03-31 | 0.01 | — | — |
| Q4 2018 | 2018-12-31 | 0.06 | — | — |
| Q4 2016 | 2016-12-31 | 0.07 | −0.11 | −62.56% |
| Q1 2016 | 2016-03-31 | 0.16 | 0.02 | +11.60% |
| Q4 2015 | 2015-12-31 | 0.18 | 0.04 | +29.07% |
| Q3 2015 | 2015-09-30 | 0.17 | 0.08 | +86.98% |
| Q2 2015 | 2015-06-30 | 0.14 | 0.04 | +44.43% |
| Q1 2015 | 2015-03-31 | 0.15 | — | — |
| Q4 2014 | 2014-12-31 | 0.14 | 0.11 | +384.99% |
| Q3 2014 | 2014-09-30 | 0.09 | — | — |
| Q2 2014 | 2014-06-30 | 0.10 | — | — |
| Q4 2013 | 2013-12-31 | 0.03 | — | — |
Over the last five fiscal years, Metallus's debt-to-assets ratio decreased from 0.10 to 0.01, a change of −0.09. The latest reported quarter, Q2 2026, shows 0.01.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Metallus source filings ↗