Core Molding Technologies (CMT) Debt Ratio (2010 - 2026)
Core Molding Technologies' Debt Ratio came in at 0.08 for Q1 2026, down 15.6% from 0.09 a year earlier and down 8.0% from the prior quarter.
Analysis
Core Molding Technologies (CMT) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Core Molding Technologies' Debt Ratio was 0.09, down 15.9% from FY2024.
- Debt Ratio has declined in each of the last six years.
- Going back by year, Debt Ratio was 0.10 in FY2024 (-4.7%), 0.11 in FY2023 (-13.9%), 0.13 in FY2022 (-9.0%) and 0.14 in FY2021 (-17.9%).
- The Q1 2026 figure represents the lowest quarterly Debt Ratio since Q4 2017.
- Year-over-year, Debt Ratio has declined for 23 consecutive quarters, with an average decline of 9.8% over the last eight quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 0.2% in Q2 2022 to 67.7% in Q2 2021.
- Business Quant data shows CMT's Debt Ratio at 0.09 (Q4 2025), 0.09 (Q3 2025) and 0.09 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 0.44 |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 0.22 |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 0.37 |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 0.28 |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 0.18 |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 0.31 |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 0.36 |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 0.59 |
| 10 | Core Molding Technologies | 193.44 Mn | 77.35 Mn | 12.73 Mn | - |
Historic Data
Download Data
Historic 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 | 0.11 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.14 |
API Access
Core Molding Technologies Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CMT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();