Core Molding Technologies CMT
NYSE CMT
$24.21 +0.67 (+2.85%)
As of: Oct 22, 2026 · 3:59 PM EDT

Core Molding Technologies (CMT) Long-Term Debt Repayments (2010 - 2026)

Updated

Core Molding Technologies (CMT) reported Long-Term Debt Repayments of $19.37 million for Q2 2026, compared with $471,000 a year earlier.

Analysis

Core Molding Technologies (CMT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Core Molding Technologies' Long-Term Debt Repayments came in at $20.78 million; for FY2025, it came in at $1.89 million, up 21.9% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -45.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $1.55 million in FY2024 (+20.2%), $1.29 million in FY2023 (-95.0%), $25.91 million in FY2022 (+757.5%) and $3.02 million in FY2021 (-92.2%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q3 2022.
  • Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 25.8%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2022 (growth of 60.3%); the low point was Q3 2023 (a decline of 98.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $469,000 (Q1 2026), $469,000 (Q4 2025) and $469,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn 1.54 Bn
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn 1.19 Bn
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn 2.40 Bn
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn 10.00 Mn
6 3M 91.08 Bn 72.52 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn -
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn -
10 Core Molding Technologies 208.60 Mn 92.51 Mn 12.73 Mn 19.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.37 Mn
Mar 31, 2026 469,000.00
Dec 31, 2025 469,000.00
Sep 30, 2025 469,000.00
Jun 30, 2025 471,000.00
Mar 31, 2025 478,000.00
Dec 31, 2024 477,000.00
Sep 30, 2024 426,000.00
Jun 30, 2024 323,000.00
Mar 31, 2024 322,000.00
Dec 31, 2023 327,000.00
Sep 30, 2023 318,000.00
Jun 30, 2023 319,000.00
Mar 31, 2023 324,000.00
Dec 31, 2022 327,000.00
Sep 30, 2022 23.39 Mn
Jun 30, 2022 1.10 Mn
Mar 31, 2022 1.09 Mn
Dec 31, 2021 957,000.00
Sep 30, 2021 690,000.00
API Access

Core Molding Technologies Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CMT&period=max&api_key=YOUR_API_KEY