Core Molding Technologies (CMT) Total Debt (2010 - 2026)
Core Molding Technologies (CMT) reported 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 17 years of Total Debt data on file, last reported at $19.3 million in Q1 2026.
- Total Debt for Q1 2026 came in at $19.3 million, down 8.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (down 8.53% YoY), and the FY2025 annual result was $19.7 million, down 8.39% from the prior year.
- Total Debt retreated to $19.3 million in Q1 2026 per CMT's latest filing, from $19.7 million in the prior quarter.
- Over five years, Total Debt peaked at $28.8 million in Q2 2022 and troughed at $19.3 million in Q1 2026.
- A 5-year average of $22.6 million and a median of $22.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt grew 8.45% in 2022, then declined 22.39% in 2023.
- A 5-year view of Total Debt shows it stood at $24.2 million in 2022, then slipped by 4.99% to $23.0 million in 2023, then declined by 6.38% to $21.5 million in 2024, then fell by 8.39% to $19.7 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 7.14 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 5.82 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 3.17 Bn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 12.70 Bn |
| 10 | Core Molding Technologies | 199.86 Mn | 176.35 Mn | 11.98 Mn | 19.27 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 | 24.19 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 |