Core Molding Technologies CMT
NYSE CMT
$22.61 +0.02 (+0.07%)
As of: Sep 30, 2026 · 3:30 PM EDT

Core Molding Technologies (CMT) Total Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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