Core Molding Technologies (CMT) Total Debt (2010 - 2026)
Core Molding Technologies (CMT) posted quarterly Total Debt of $19.3 million for Q1 2026, down 8.53% year-over-year from $21.1 million in Q1 2025, and down 2.27% quarter-over-quarter from $19.7 million in Q4 2025.
Core Molding Technologies (CMT) Total Debt (2010 - 2026) Analysis & Trends
Core Molding Technologies (CMT) has reported Total Debt for 17 consecutive years, with $19.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 8.53% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (down 8.53% YoY), while the FY2025 annual figure was $19.7 million, down 8.39% from the prior year.
- Total Debt declined to $19.3 million in Q1 2026 per CMT's latest filing, from $19.7 million in the prior quarter.
- Across five years, Total Debt topped out at $27.3 million in Q3 2022 and bottomed at $18.3 million in Q2 2022.
- Historically, Total Debt has averaged $22.1 million across 5 years, with a median of $22.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 31.08% — and 2023, when it advanced 22.13%.
- Core Molding Technologies' Total Debt stood at $24.8 million in 2022, then retreated by 7.5% to $23.0 million in 2023, then fell by 6.38% to $21.5 million in 2024, then retreated by 8.39% to $19.7 million in 2025, then fell by 2.27% to $19.3 million in 2026.
- Business Quant data shows CMT's Total Debt at $19.3 million in Q1 2026, $19.7 million in Q4 2025, and $20.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Core Molding Technologies | 224.05 Mn | 211.92 Mn | 12.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.27 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Sep 30, 2025 | 20.16 Mn |
| Jun 30, 2025 | 20.61 Mn |
| Mar 31, 2025 | 21.06 Mn |
| Dec 31, 2024 | 21.52 Mn |
| Sep 30, 2024 | 21.98 Mn |
| Jun 30, 2024 | 22.38 Mn |
| Mar 31, 2024 | 22.69 Mn |
| Dec 31, 2023 | 22.99 Mn |
| Sep 30, 2023 | 21.98 Mn |
| Jun 30, 2023 | 22.38 Mn |
| Mar 31, 2023 | 22.69 Mn |
| Dec 31, 2022 | 24.85 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 18.33 Mn |
| Mar 31, 2022 | 25.07 Mn |
| Dec 31, 2021 | 25.68 Mn |
| Sep 30, 2021 | 26.03 Mn |
| Jun 30, 2021 | 26.60 Mn |