Core Molding Technologies (CMT) Debt Ratio (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly Debt Ratio of 0.08 for Q1 2026, down 15.61% year-over-year from 0.09 in Q1 2025, and down 8.01% quarter-over-quarter from 0.09 in Q4 2025.
Core Molding Technologies (CMT) Debt Ratio (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Debt Ratio for 17 consecutive years, with 0.08 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 15.61% year-over-year to 0.08; the TTM figure through Mar 2026 stood at 0.08 (down 15.61% YoY), while the FY2025 annual figure was 0.09, down 15.85% from the prior year.
- Debt Ratio eased to 0.08 in Q1 2026 per CMT's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.14 in Q3 2022 and bottomed at 0.08 in Q1 2026.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.1 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 36.58% — and 2023, when it rose 16.8%.
- Core Molding Technologies' Debt Ratio stood at 0.13 in 2022, then declined by 13.9% to 0.11 in 2023, then fell by 4.67% to 0.1 in 2024, then decreased by 15.85% to 0.09 in 2025, then fell by 8.01% to 0.08 in 2026.
- Business Quant data shows CMT's Debt Ratio at 0.08 in Q1 2026, 0.09 in Q4 2025, and 0.09 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 0.32 |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 0.45 |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | 0.44 |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 0.45 |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 0.34 |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | 0.30 |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 0.37 |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 0.23 |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 0.15 |
| 10 | Core Molding Technologies | 225.59 Mn | 213.46 Mn | 12.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.08 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.10 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.14 |