Balance Sheet
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Ratios

Core Molding Technologies (CMT) Short-Term Debt repayments (2016 - 2023)

Core Molding Technologies (CMT) has disclosed Short-Term Debt repayments for 11 consecutive years, with $3.6 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt repayments fell 90.05% 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 97.83% year-over-year, with the annual reading at $39.0 million for FY2023, 76.77% down from the prior year.
  • Short-Term Debt repayments for Q2 2023 was $3.6 million at Core Molding Technologies, down from $35.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $51.3 million in Q1 2019, with the low at -$1000.0 in Q3 2020.
  • Average Short-Term Debt repayments over 5 years is $28.9 million, with a median of $35.7 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 100.0% in 2020, then surged 995900.0% in 2021.
  • Over 5 years, Short-Term Debt repayments stood at $51.1 million in 2019, then crashed by 82.34% to $9.0 million in 2020, then surged by 189.65% to $26.1 million in 2021, then soared by 81.23% to $47.4 million in 2022, then plummeted by 92.42% to $3.6 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $3.6 million, $35.4 million, and $47.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.