Core Molding Technologies (CMT) Long-Term Debt Repayments (2015 - 2026)
Core Molding Technologies (CMT) reported Long-Term Debt Repayments of $469000.0 for Q1 2026, down 1.88% year-over-year from $478000.0 in Q1 2025, and little changed on a QoQ basis from $469000.0 in Q4 2025.
Core Molding Technologies (CMT) has 10 years of Long-Term Debt Repayments data on file, last reported at $469000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 1.88% year-over-year to $469000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 10.21% YoY) and the FY2025 annual result came in at $1.9 million, up 21.9% from the prior year.
- Long-Term Debt Repayments steadied at $469000.0 in Q1 2026 per CMT's latest filing, from $469000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $23.4 million in Q3 2022 and bottomed at $318000.0 in Q3 2023.
- The 5-year median for Long-Term Debt Repayments is $469000.0 (2025), against an average of $1.8 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 3290.29%; it then slumped 98.64% in 2023.
- Tracing CMT's Long-Term Debt Repayments over 5 years: stood at $327000.0 in 2022, then changed by 0.0% to $327000.0 in 2023, then surged by 45.87% to $477000.0 in 2024, then slipped by 1.68% to $469000.0 in 2025, then changed by 0.0% to $469000.0 in 2026.
- Per Business Quant, the three latest CMT Long-Term Debt Repayments figures stand at $469000.0 (Q1 2026), $469000.0 (Q4 2025), and $469000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | 469,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 469,000.00 |
| Mar 31, 2026 | 469,000.00 |
| Dec 31, 2025 | 469,000.00 |
| Dec 31, 2025 | 469,000.00 |
| Sep 30, 2025 | 469,000.00 |
| Sep 30, 2025 | 469,000.00 |
| Jun 30, 2025 | 471,000.00 |
| Jun 30, 2025 | 471,000.00 |
| Mar 31, 2025 | 478,000.00 |
| Mar 31, 2025 | 478,000.00 |
| Dec 31, 2024 | 477,000.00 |
| Dec 31, 2024 | 477,000.00 |
| Sep 30, 2024 | 426,000.00 |
| Sep 30, 2024 | 426,000.00 |
| Jun 30, 2024 | 323,000.00 |
| Jun 30, 2024 | 323,000.00 |
| Mar 31, 2024 | 322,000.00 |
| Mar 31, 2024 | 322,000.00 |
| Dec 31, 2023 | 327,000.00 |
| Dec 31, 2023 | 327,000.00 |
| Sep 30, 2023 | 318,000.00 |
| Sep 30, 2023 | 318,000.00 |
| Jun 30, 2023 | 319,000.00 |
| Jun 30, 2023 | 319,000.00 |
| Mar 31, 2023 | 324,000.00 |
| Mar 31, 2023 | 324,000.00 |
| Dec 31, 2022 | 327,000.00 |
| Dec 31, 2022 | 327,000.00 |
| Sep 30, 2022 | 23.39 Mn |
| Sep 30, 2022 | 23.39 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Mar 31, 2022 | 1.09 Mn |
| Dec 31, 2021 | 957,000.00 |
| Dec 31, 2021 | 957,000.00 |
| Sep 30, 2021 | 690,000.00 |
| Sep 30, 2021 | 690,000.00 |
| Jun 30, 2021 | 687,000.00 |
| Jun 30, 2021 | 687,000.00 |
| Mar 31, 2021 | 688,000.00 |
| Mar 31, 2021 | 688,000.00 |
| Dec 31, 2020 | 35.33 Mn |
| Dec 31, 2020 | 35.33 Mn |
| Sep 30, 2020 | 1.13 Mn |
| Sep 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Jun 30, 2020 | 1.13 Mn |
| Mar 31, 2020 | 1.13 Mn |
| Mar 31, 2020 | 1.13 Mn |
| Dec 31, 2019 | 843,000.00 |
| Dec 31, 2019 | 843,000.00 |
| Sep 30, 2019 | 844,000.00 |
| Sep 30, 2019 | 844,000.00 |
| Jun 30, 2019 | 844,000.00 |
| Jun 30, 2019 | 844,000.00 |
| Mar 31, 2019 | 844,000.00 |
| Mar 31, 2019 | 844,000.00 |
| Dec 31, 2018 | -34.88 Mn |
| Dec 31, 2018 | -34.88 Mn |
| Mar 31, 2018 | 45.00 Mn |
| Mar 31, 2018 | 45.00 Mn |
| Mar 31, 2015 | 15.50 Mn |
| Mar 31, 2015 | 15.50 Mn |