Balance Sheet
Cash Flow Statement
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Ratios

Core Molding Technologies (CMT) Short-Term Debt issuances (2018 - 2023)

Core Molding Technologies (CMT) has disclosed Short-Term Debt issuances for 9 consecutive years, with $3.6 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt issuances fell 90.55% to $3.6 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Mar 2024, down 97.77% year-over-year, with the annual reading at $37.1 million for FY2023, 77.54% down from the prior year.
  • Short-Term Debt issuances for Q2 2023 was $3.6 million at Core Molding Technologies, down from $33.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $52.0 million in Q1 2019, with the low at $791000.0 in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is $29.6 million, with a median of $34.6 million recorded in 2020.
  • The sharpest move saw Short-Term Debt issuances crashed 93.8% in 2021, then surged 4707.08% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at $42.3 million in 2019, then tumbled by 77.67% to $9.4 million in 2020, then soared by 199.08% to $28.2 million in 2021, then soared by 59.98% to $45.2 million in 2022, then plummeted by 92.05% to $3.6 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $3.6 million, $33.5 million, and $45.2 million for Q2 2023, Q1 2023, and Q4 2022 respectively.