Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Short-Term Debt issuances fell 90.55% to $3.6 million in Q2 2023 year-over-year; TTM through Dec 2023 was $37.1 million, a 77.54% decrease, with the full-year FY2023 number at $37.1 million, down 77.54% from a year prior.
  • Short-Term Debt issuances was $3.6 million for Q2 2023 at Core Molding Technologies, down from $33.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $52.0 million in Q1 2019 to a low of $3.6 million in Q2 2023.
  • A 5-year average of $29.0 million and a median of $34.6 million in 2020 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 345.56% in 2022, then plummeted 90.55% in 2023.
  • Core Molding Technologies' Short-Term Debt issuances stood at $52.0 million in 2019, then tumbled by 81.82% to $9.4 million in 2020, then dropped by 10.04% to $8.5 million in 2021, then soared by 431.86% to $45.2 million in 2022, then crashed by 92.05% to $3.6 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Short-Term Debt issuances are $3.6 million (Q2 2023), $33.5 million (Q1 2023), and $45.2 million (Q4 2022).