Core Molding Technologies CMT
NYSE CMT
$24.21 +0.67 (+2.85%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

Core Molding Technologies (CMT) posted Short-Term Debt repayments of $38.96 million for FY2023, down 76.8% from $167.73 million in FY2022.

Analysis

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

Since FY2012, Core Molding Technologies has reported Short-Term Debt repayments for 9 years.

  • Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -19.7% (FY2018 to FY2023).
  • The FY2023 figure stands as the lowest annual Short-Term Debt repayments since FY2015.
  • Business Quant data shows CMT's Short-Term Debt repayments at $167.73 million in FY2022 (+267.8%), $45.61 million in FY2021 (-33.3%), $68.38 million in FY2020 (-65.8%) and $199.78 million in FY2019 (+71.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Caterpillar 324.58 Bn 296.27 Bn 7.76 Bn -
2 Amphenol 179.59 Bn 174.17 Bn 3.55 Bn -
3 Deere 173.82 Bn 141.91 Bn 4.66 Bn -
4 Eaton 143.34 Bn 140.52 Bn 2.86 Bn -
5 Parker-Hannifin 112.68 Bn 110.80 Bn 2.25 Bn -
6 3M 91.08 Bn 72.52 Bn 2.78 Bn -
7 Emerson Electric 89.36 Bn 82.10 Bn 2.66 Bn -
8 Illinois Tool Works 79.89 Bn 76.44 Bn 1.90 Bn -
9 Vertiv Holdings 75.22 Bn 65.84 Bn 1.23 Bn -
10 Core Molding Technologies 208.60 Mn 92.51 Mn 12.73 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 3.59 Mn
Mar 31, 2023 35.37 Mn
Dec 31, 2022 47.38 Mn
Sep 30, 2022 46.80 Mn
Jun 30, 2022 36.12 Mn
Mar 31, 2022 37.44 Mn
Dec 31, 2021 26.14 Mn
Sep 30, 2021 9.96 Mn
Jun 30, 2021 3.59 Mn
Mar 31, 2021 5.92 Mn
Dec 31, 2020 9.03 Mn
Sep 30, 2020 -1,000.00
Jun 30, 2020 20.54 Mn
Mar 31, 2020 38.81 Mn
Dec 31, 2019 51.10 Mn
Sep 30, 2019 50.21 Mn
Jun 30, 2019 47.20 Mn
Mar 31, 2019 51.28 Mn
Dec 31, 2018 39.60 Mn
Sep 30, 2018 21.92 Mn
API Access

Core Molding Technologies Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CMT&period=max&api_key=YOUR_API_KEY