Core Molding Technologies (CMT) Short-Term Debt issuances (2012 - 2023)
Core Molding Technologies (CMT) reported Short-Term Debt issuances of $3.6 million for Q2 2023, down 90.55% year-over-year from $38.0 million in Q2 2022, and down 89.28% on a QoQ basis from $33.5 million in Q1 2023.
Core Molding Technologies (CMT) has 9 years of Short-Term Debt issuances data on file, last reported at $3.6 million in Q2 2023.
- Quarterly Short-Term Debt issuances fell 90.55% year-over-year to $3.6 million in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $3.6 million (down 97.77% YoY) and the FY2023 annual result came in at $37.1 million, down 77.54% from the prior year.
- Short-Term Debt issuances eased to $3.6 million in Q2 2023 per CMT's latest filing, from $33.5 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $52.0 million in Q1 2019 and bottomed at $791000.0 in Q2 2021.
- The 5-year median for Short-Term Debt issuances is $34.6 million (2020), against an average of $29.6 million.
- The widest annual swing landed in 2021, when Short-Term Debt issuances plunged 93.8%; it then surged 4707.08% in 2022.
- Tracing CMT's Short-Term Debt issuances over 5 years: stood at $42.3 million in 2019, then tumbled by 77.67% to $9.4 million in 2020, then surged by 199.08% to $28.2 million in 2021, then surged by 59.98% to $45.2 million in 2022, then sank by 92.05% to $3.6 million in 2023.
- Per Business Quant, the three latest CMT Short-Term Debt issuances figures stand at $3.6 million (Q2 2023), $33.5 million (Q1 2023), and $45.2 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 3.59 Mn |
| Jun 30, 2023 | 3.59 Mn |
| Mar 31, 2023 | 33.51 Mn |
| Mar 31, 2023 | 33.51 Mn |
| Dec 31, 2022 | 45.19 Mn |
| Dec 31, 2022 | 45.19 Mn |
| Sep 30, 2022 | 44.11 Mn |
| Sep 30, 2022 | 44.11 Mn |
| Jun 30, 2022 | 38.02 Mn |
| Jun 30, 2022 | 38.02 Mn |
| Mar 31, 2022 | 37.86 Mn |
| Mar 31, 2022 | 37.86 Mn |
| Dec 31, 2021 | 28.25 Mn |
| Dec 31, 2021 | 28.25 Mn |
| Sep 30, 2021 | 12.08 Mn |
| Sep 30, 2021 | 12.08 Mn |
| Jun 30, 2021 | 791,000.00 |
| Jun 30, 2021 | 791,000.00 |
| Mar 31, 2021 | 8.50 Mn |
| Mar 31, 2021 | 8.50 Mn |
| Dec 31, 2020 | 9.44 Mn |
| Dec 31, 2020 | 9.44 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Jun 30, 2020 | 12.77 Mn |
| Mar 31, 2020 | 34.58 Mn |
| Mar 31, 2020 | 34.58 Mn |
| Dec 31, 2019 | 42.29 Mn |
| Dec 31, 2019 | 42.29 Mn |
| Sep 30, 2019 | 50.92 Mn |
| Sep 30, 2019 | 50.92 Mn |
| Jun 30, 2019 | 49.24 Mn |
| Jun 30, 2019 | 49.24 Mn |
| Mar 31, 2019 | 51.96 Mn |
| Mar 31, 2019 | 51.96 Mn |
| Dec 31, 2018 | 66.25 Mn |
| Dec 31, 2018 | 66.25 Mn |
| Sep 30, 2018 | 20.30 Mn |
| Sep 30, 2018 | 20.30 Mn |
| Jun 30, 2018 | 23.12 Mn |
| Jun 30, 2018 | 23.12 Mn |
| Mar 31, 2018 | 24.17 Mn |
| Mar 31, 2018 | 24.17 Mn |
| Mar 31, 2015 | 7.33 Mn |
| Mar 31, 2015 | 7.33 Mn |
| Dec 31, 2014 | 15.72 Mn |
| Dec 31, 2014 | 15.72 Mn |
| Sep 30, 2014 | 21.22 Mn |
| Sep 30, 2014 | 21.22 Mn |
| Jun 30, 2014 | 22.63 Mn |
| Jun 30, 2014 | 22.63 Mn |
| Mar 31, 2014 | 11.20 Mn |
| Mar 31, 2014 | 11.20 Mn |
| Dec 31, 2012 | 5.23 Mn |
| Dec 31, 2012 | 5.23 Mn |
| Sep 30, 2012 | 18.22 Mn |
| Sep 30, 2012 | 18.22 Mn |
| Jun 30, 2012 | 20.82 Mn |
| Jun 30, 2012 | 20.82 Mn |
| Mar 31, 2012 | 3.10 Mn |
| Mar 31, 2012 | 3.10 Mn |