Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Molding Technologies (CMT) Total Debt (2016 - 2025)

Historic Total Debt for Core Molding Technologies (CMT) over the last 17 years, with Q3 2025 value amounting to $20.2 million.

  • Core Molding Technologies' Total Debt fell 826.28% to $20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.2 million, marking a year-over-year decrease of 826.28%. This contributed to the annual value of $21.5 million for FY2024, which is 638.19% down from last year.
  • Per Core Molding Technologies' latest filing, its Total Debt stood at $20.2 million for Q3 2025, which was down 826.28% from $20.6 million recorded in Q2 2025.
  • Core Molding Technologies' Total Debt's 5-year high stood at $28.8 million during Q2 2022, with a 5-year trough of $20.2 million in Q3 2025.
  • Over the past 5 years, Core Molding Technologies' median Total Debt value was $23.6 million (recorded in 2023), while the average stood at $24.0 million.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 6314.8% in 2021, then soared by 844.9% in 2022.
  • Quarter analysis of 5 years shows Core Molding Technologies' Total Debt stood at $25.7 million in 2021, then decreased by 3.21% to $24.8 million in 2022, then fell by 7.5% to $23.0 million in 2023, then dropped by 6.38% to $21.5 million in 2024, then dropped by 6.31% to $20.2 million in 2025.
  • Its Total Debt stands at $20.2 million for Q3 2025, versus $20.6 million for Q2 2025 and $21.1 million for Q1 2025.