Core Molding Technologies (CMT) Non-Current Debt (2010 - 2026)
Core Molding Technologies (CMT) reported Non-Current Debt of $17.0 million for Q1 2026, down 11.5% year-over-year from $19.2 million in Q1 2025, and down 3.42% on a QoQ basis from $17.6 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Non-Current Debt data on file, last reported at $17.0 million in Q1 2026.
- Quarterly Non-Current Debt fell 11.5% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (down 11.5% YoY) and the FY2025 annual result came in at $17.6 million, down 10.49% from the prior year.
- Non-Current Debt slipped to $17.0 million in Q1 2026 per CMT's latest filing, from $17.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $23.3 million in Q3 2022 and bottomed at $17.0 million in Q1 2026.
- The 5-year median for Non-Current Debt is $20.6 million (2024), against an average of $20.6 million.
- The widest annual swing landed in 2022, when Non-Current Debt slipped 16.46%; it then increased 12.09% in 2023.
- Tracing CMT's Non-Current Debt over 5 years: stood at $23.0 million in 2022, then retreated by 6.38% to $21.5 million in 2023, then declined by 8.43% to $19.7 million in 2024, then dropped by 10.49% to $17.6 million in 2025, then slipped by 3.42% to $17.0 million in 2026.
- Per Business Quant, the three latest CMT Non-Current Debt figures stand at $17.0 million (Q1 2026), $17.6 million (Q4 2025), and $18.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 19.86 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 7.37 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.09 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 6.41 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 11.23 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.81 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.13 Bn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | 17.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.04 Mn |
| Mar 31, 2026 | 17.04 Mn |
| Dec 31, 2025 | 17.64 Mn |
| Dec 31, 2025 | 17.64 Mn |
| Sep 30, 2025 | 18.24 Mn |
| Sep 30, 2025 | 18.24 Mn |
| Jun 30, 2025 | 18.80 Mn |
| Jun 30, 2025 | 18.80 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Mar 31, 2025 | 19.25 Mn |
| Dec 31, 2024 | 19.71 Mn |
| Dec 31, 2024 | 19.71 Mn |
| Sep 30, 2024 | 20.16 Mn |
| Sep 30, 2024 | 20.16 Mn |
| Jun 30, 2024 | 20.60 Mn |
| Jun 30, 2024 | 20.60 Mn |
| Mar 31, 2024 | 21.06 Mn |
| Mar 31, 2024 | 21.06 Mn |
| Dec 31, 2023 | 21.52 Mn |
| Dec 31, 2023 | 21.52 Mn |
| Sep 30, 2023 | 21.98 Mn |
| Sep 30, 2023 | 21.98 Mn |
| Jun 30, 2023 | 22.38 Mn |
| Jun 30, 2023 | 22.38 Mn |
| Mar 31, 2023 | 22.69 Mn |
| Mar 31, 2023 | 22.69 Mn |
| Dec 31, 2022 | 22.99 Mn |
| Dec 31, 2022 | 22.99 Mn |
| Sep 30, 2022 | 23.30 Mn |
| Sep 30, 2022 | 23.30 Mn |
| Jun 30, 2022 | 22.10 Mn |
| Jun 30, 2022 | 22.10 Mn |
| Mar 31, 2022 | 20.24 Mn |
| Mar 31, 2022 | 20.24 Mn |
| Dec 31, 2021 | 21.25 Mn |
| Dec 31, 2021 | 21.25 Mn |
| Sep 30, 2021 | 22.25 Mn |
| Sep 30, 2021 | 22.25 Mn |
| Jun 30, 2021 | 23.24 Mn |
| Jun 30, 2021 | 23.24 Mn |
| Mar 31, 2021 | 24.23 Mn |
| Mar 31, 2021 | 24.23 Mn |
| Dec 31, 2020 | 25.20 Mn |
| Dec 31, 2020 | 25.20 Mn |
| Sep 30, 2020 | 31.54 Mn |
| Sep 30, 2020 | 31.54 Mn |
| Jun 30, 2020 | 36.00 Mn |
| Jun 30, 2020 | 36.00 Mn |
| Mar 31, 2020 | 7.78 Mn |
| Mar 31, 2020 | 7.78 Mn |
| Jun 30, 2019 | 35.33 Mn |
| Jun 30, 2019 | 35.33 Mn |
| Mar 31, 2019 | 36.68 Mn |
| Mar 31, 2019 | 36.68 Mn |
| Dec 31, 2018 | 17.38 Mn |
| Dec 31, 2018 | 17.38 Mn |
| Jun 30, 2018 | 784,000.00 |
| Jun 30, 2018 | 784,000.00 |
| Mar 31, 2018 | 11.00 Mn |
| Mar 31, 2018 | 11.00 Mn |
| Dec 31, 2017 | 6.75 Mn |
| Dec 31, 2017 | 6.75 Mn |
| Sep 30, 2017 | 4.50 Mn |
| Sep 30, 2017 | 4.50 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Jun 30, 2017 | 5.25 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 6.75 Mn |
| Dec 31, 2016 | 6.75 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Jun 30, 2016 | 8.25 Mn |
| Jun 30, 2016 | 8.25 Mn |
| Mar 31, 2016 | 9.00 Mn |
| Mar 31, 2016 | 9.00 Mn |
| Dec 31, 2015 | 9.75 Mn |
| Dec 31, 2015 | 9.75 Mn |
| Sep 30, 2015 | 10.50 Mn |
| Sep 30, 2015 | 10.50 Mn |
| Jun 30, 2015 | 11.25 Mn |
| Jun 30, 2015 | 11.25 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Mar 31, 2015 | 12.29 Mn |
| Dec 31, 2014 | 714,000.00 |
| Dec 31, 2014 | 714,000.00 |
| Sep 30, 2014 | 1.14 Mn |
| Sep 30, 2014 | 1.14 Mn |
| Jun 30, 2014 | 1.57 Mn |
| Jun 30, 2014 | 1.57 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Mar 31, 2014 | 2.00 Mn |
| Dec 31, 2013 | 2.43 Mn |
| Dec 31, 2013 | 2.43 Mn |
| Sep 30, 2013 | 2.86 Mn |
| Sep 30, 2013 | 2.86 Mn |
| Jun 30, 2013 | 3.29 Mn |
| Jun 30, 2013 | 3.29 Mn |
| Mar 31, 2013 | 3.71 Mn |
| Mar 31, 2013 | 3.71 Mn |
| Dec 31, 2012 | 5.74 Mn |
| Dec 31, 2012 | 5.74 Mn |
| Sep 30, 2012 | 5.74 Mn |
| Sep 30, 2012 | 5.74 Mn |
| Jun 30, 2012 | 5.74 Mn |
| Jun 30, 2012 | 5.74 Mn |
| Mar 31, 2012 | 7.24 Mn |
| Mar 31, 2012 | 7.24 Mn |
| Dec 31, 2011 | 9.48 Mn |
| Dec 31, 2011 | 9.48 Mn |
| Sep 30, 2011 | 9.48 Mn |
| Sep 30, 2011 | 9.48 Mn |
| Jun 30, 2011 | 9.48 Mn |
| Jun 30, 2011 | 9.48 Mn |
| Dec 31, 2010 | 13.58 Mn |
| Dec 31, 2010 | 13.58 Mn |