Growth Metrics

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

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DateValue
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