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) Short term Debt (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Short term Debt for 13 consecutive years, with $1.3 million as the latest value for Q3 2023.

  • On a quarterly basis, Short term Debt rose 8.71% to $1.3 million in Q3 2023 year-over-year; TTM through Sep 2023 was $1.3 million, a 8.71% increase, with the full-year FY2022 number at $1.9 million, changed N/A from a year prior.
  • Short term Debt was $1.3 million for Q3 2023 at Core Molding Technologies, up from $1.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $44.2 million in Q1 2020 to a low of $420000.0 in Q4 2020.
  • A 5-year average of $9.6 million and a median of $3.0 million in 2019 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 1320.0% in 2020, then crashed 93.35% in 2021.
  • Core Molding Technologies' Short term Debt stood at $38.2 million in 2019, then crashed by 98.9% to $420000.0 in 2020, then soared by 452.38% to $2.3 million in 2021, then fell by 19.66% to $1.9 million in 2022, then fell by 29.72% to $1.3 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Short term Debt are $1.3 million (Q3 2023), $1.2 million (Q2 2023), and $1.9 million (Q4 2022).