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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 16 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 10.49% to $17.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, down 10.49% year-over-year, with the annual reading at $17.6 million for FY2025, 10.49% down from the prior year.
  • Non-Current Debt for Q4 2025 was $17.6 million at Core Molding Technologies, down from $18.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $24.2 million in Q1 2021, with the low at $17.6 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $21.2 million, with a median of $21.4 million recorded in 2021.
  • Peak annual rise in Non-Current Debt hit 211.55% in 2021, while the deepest fall reached 29.44% in 2021.
  • Over 5 years, Non-Current Debt stood at $21.3 million in 2021, then increased by 8.16% to $23.0 million in 2022, then decreased by 6.38% to $21.5 million in 2023, then fell by 8.43% to $19.7 million in 2024, then decreased by 10.49% to $17.6 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $17.6 million, $18.2 million, and $18.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.