Core Molding Technologies (CMT) Total Debt (2010 - 2026)
Core Molding Technologies (CMT) reported Total Debt of $19.27 million for Q1 2026, down 8.5% from $21.06 million a year earlier and down 2.3% from the prior quarter.
Core Molding Technologies (CMT) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Core Molding Technologies posted Total Debt of $19.71 million, down 8.4% from FY2024.
- Total Debt has declined for six consecutive years, with a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- By year, Total Debt came in at $21.52 million in FY2024 (-6.4%), $22.99 million in FY2023 (-7.5%), $24.85 million in FY2022 (-3.2%) and $25.68 million in FY2021 (-7.4%).
- The Q1 2026 figure ranks as the lowest quarterly Total Debt since Q4 2017.
- Year over year, Total Debt has now declined in each of the last 14 quarters, with an average decline of 7.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2022 (growth of 8.4%); the low point was Q2 2021 (a decline of 63.1%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $19.71 million (Q4 2025), $20.16 million (Q3 2025) and $20.61 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Core Molding Technologies | 193.44 Mn | 77.35 Mn | 12.73 Mn | - |
Historic 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 | 23.29 Mn |
| Jun 30, 2023 | 23.59 Mn |
| Mar 31, 2023 | 23.89 Mn |
| Dec 31, 2022 | 24.85 Mn |
| Sep 30, 2022 | 27.35 Mn |
| Jun 30, 2022 | 28.84 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 |
Core Molding Technologies Total Debt 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=total-debt&ticker=CMT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();