Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Core Molding Technologies (CMT) Long-Term Debt Repayments (2018 - 2025)

Core Molding Technologies (CMT) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $469000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 1.68% to $469000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, up 21.9% year-over-year, with the annual reading at $1.9 million for FY2025, 21.9% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $469000.0 at Core Molding Technologies, roughly flat from $469000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $23.4 million in Q3 2022, with the low at $318000.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $1.7 million, with a median of $470000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 3290.29% in 2022, then crashed 98.64% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $957000.0 in 2021, then crashed by 65.83% to $327000.0 in 2022, then changed by 0.0% to $327000.0 in 2023, then soared by 45.87% to $477000.0 in 2024, then dropped by 1.68% to $469000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $469000.0, $469000.0, and $471000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.