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| 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 | 24.85 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 |