Core Molding Technologies (CMT) Debt Ratio (2010 - 2026)

Core Molding Technologies (CMT) reported 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 17 years of Debt Ratio data on file, last reported at 0.08 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.08, down 15.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.08 (down 15.61% YoY), and the FY2025 annual result was 0.09, down 15.85% from the prior year.
  • Debt Ratio fell to 0.08 in Q1 2026 per CMT's latest filing, from 0.09 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.14 in Q2 2022 and troughed at 0.08 in Q1 2026.
  • A 5-year average of 0.11 and a median of 0.1 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio declined 0.2% in 2022, then retreated 25.78% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2022, then slipped by 11.56% to 0.11 in 2023, then declined by 4.67% to 0.1 in 2024, then retreated by 15.85% to 0.09 in 2025, then declined 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 237.64 Bn 233.69 Bn 4.26 Bn 0.29
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 0.30
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 0.35
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 0.33
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 0.42
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 0.32
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 0.23
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 0.15
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 0.37
10 Core Molding Technologies 199.86 Mn 176.35 Mn 11.98 Mn 0.08

Historic Data

Download Data
DateValue
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 0.12
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