Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Core Molding Technologies (CMT) Total Debt (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Total Debt for 16 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 8.39% to $19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.7 million through Dec 2025, down 8.39% year-over-year, with the annual reading at $19.7 million for FY2025, 8.39% down from the prior year.
  • Total Debt for Q4 2025 was $19.7 million at Core Molding Technologies, down from $20.2 million in the prior quarter.
  • The five-year high for Total Debt was $28.8 million in Q2 2022, with the low at $19.7 million in Q4 2025.
  • Average Total Debt over 5 years is $23.4 million, with a median of $22.8 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 47.7% in 2021, then grew 23.03% in 2022.
  • Over 5 years, Total Debt stood at $25.7 million in 2021, then fell by 3.21% to $24.8 million in 2022, then decreased by 7.5% to $23.0 million in 2023, then dropped by 6.38% to $21.5 million in 2024, then decreased by 8.39% to $19.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $19.7 million, $20.2 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.