Core Molding Technologies (CMT) Short-Term Debt repayments (2012 - 2023)

Core Molding Technologies (CMT) has 11 years of Short-Term Debt repayments data on file, last reported at $3.6 million in Q2 2023.

• Quarterly Short-Term Debt repayments fell 90.05% year-over-year to $3.6 million in Q2 2023, while the trailing twelve-month figure through Mar 2024 was $3.6 million (down 97.83% YoY) and the FY2023 annual result came in at $39.0 million, down 76.77% from the prior year.
• Short-Term Debt repayments eased to $3.6 million in Q2 2023 per CMT's latest filing, from $35.4 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $51.3 million in Q1 2019 and bottomed at -$1000.0 in Q3 2020.
• The 5-year median for Short-Term Debt repayments is $35.7 million (2022), against an average of $28.9 million.
• The widest annual swing landed in 2020, when Short-Term Debt repayments plunged 100.0%; it then surged 995900.0% in 2021.
• Tracing CMT's Short-Term Debt repayments over 5 years: stood at $51.1 million in 2019, then slumped by 82.34% to $9.0 million in 2020, then jumped by 189.65% to $26.1 million in 2021, then surged by 81.23% to $47.4 million in 2022, then sank by 92.42% to $3.6 million in 2023.
• Per Business Quant, the three latest CMT Short-Term Debt repayments figures stand at $3.6 million (Q2 2023), $35.4 million (Q1 2023), and $47.4 million (Q4 2022).

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