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

Core Molding Technologies (CMT) has disclosed Short-Term Debt repayments for 10 consecutive years, with $3.6 million as the latest value for Q2 2023.

  • On a quarterly basis, Short-Term Debt repayments fell 90.05% to $3.6 million in Q2 2023 year-over-year; TTM through Dec 2023 was $39.0 million, a 76.77% decrease, with the full-year FY2023 number at $39.0 million, down 76.77% from a year prior.
  • Short-Term Debt repayments was $3.6 million for Q2 2023 at Core Molding Technologies, down from $35.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $51.3 million in Q1 2019 to a low of -$1000.0 in Q3 2020.
  • A 5-year average of $27.7 million and a median of $35.7 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 575.23% in 2019, then plummeted 90.05% in 2023.
  • Core Molding Technologies' Short-Term Debt repayments stood at $51.3 million in 2019, then plummeted by 82.4% to $9.0 million in 2020, then plummeted by 34.46% to $5.9 million in 2021, then surged by 700.93% to $47.4 million in 2022, then crashed by 92.42% to $3.6 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Short-Term Debt repayments are $3.6 million (Q2 2023), $35.4 million (Q1 2023), and $47.4 million (Q4 2022).