Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Core Molding Technologies (CMT) Non-Current Debt (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Non-Current Debt for 13 consecutive years, with $22.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Non-Current Debt fell 5.64% to $22.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $22.0 million, a 5.64% decrease, with the full-year FY2022 number at $23.0 million, changed N/A from a year prior.
  • Non-Current Debt was $22.0 million for Q3 2023 at Core Molding Technologies, down from $22.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $36.7 million in Q1 2019 to a low of $7.8 million in Q1 2020.
  • A 5-year average of $23.1 million and a median of $22.7 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 2464.16% in 2019, then crashed 78.8% in 2020.
  • Core Molding Technologies' Non-Current Debt stood at $20.1 million in 2019, then rose by 25.34% to $25.2 million in 2020, then decreased by 11.69% to $22.3 million in 2021, then increased by 3.3% to $23.0 million in 2022, then dropped by 4.37% to $22.0 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Non-Current Debt are $22.0 million (Q3 2023), $22.4 million (Q2 2023), and $22.7 million (Q1 2023).