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

Core Molding Technologies' (CMT) quarterly Total Debt came in at $19.3 million in Q1 2026, down 8.53% year-on-year from $21.1 million in Q1 2025, and down 2.27% on a QoQ basis from $19.7 million in Q4 2025.

Core Molding Technologies (CMT) Total Debt (2010 - 2026) Analysis & Trends

Core Molding Technologies (CMT) has 17 years of Total Debt data on file, last reported at $19.3 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 8.53% year-over-year to $19.3 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 8.53% decrease from a year earlier, with the FY2025 full-year figure at $19.7 million, down 8.39% from the prior year.
  • Total Debt for Q1 2026 stood at $19.3 million, down from $19.7 million in the prior quarter.
  • Over the last five years, Total Debt for CMT reached as high as $27.3 million in Q3 2022 and fell as low as $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.
  • Across the five-year window, Total Debt sank 31.08% in 2022 and rose 22.13% in 2023, its largest moves.
  • Year by year, Total Debt stood at $24.8 million in 2022, then slipped by 7.5% to $23.0 million in 2023, then decreased by 6.38% to $21.5 million in 2024, then slipped by 8.39% to $19.7 million in 2025, then decreased by 2.27% to $19.3 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $19.3 million in Q1 2026, $19.7 million in Q4 2025, and $20.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 24.68 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 11.70 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 8.24 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 17.40 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 7.83 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 11.45 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 4.79 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 5.82 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 3.17 Bn
10 Core Molding Technologies 210.66 Mn 187.16 Mn 11.98 Mn 19.27 Mn

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 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