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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Core Molding Technologies (CMT) Total Debt (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Total Debt for 13 consecutive years, with $23.3 million as the latest value for Q3 2023.

  • On a quarterly basis, Total Debt fell 4.93% to $23.3 million in Q3 2023 year-over-year; TTM through Sep 2023 was $23.3 million, a 4.93% decrease, with the full-year FY2022 number at $24.8 million, changed N/A from a year prior.
  • Total Debt was $23.3 million for Q3 2023 at Core Molding Technologies, down from $23.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $51.9 million in Q1 2020 to a low of $22.7 million in Q1 2023.
  • A 5-year average of $29.4 million and a median of $25.6 million in 2020 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 492.23% in 2019, then crashed 47.7% in 2021.
  • Core Molding Technologies' Total Debt stood at $38.2 million in 2019, then tumbled by 32.97% to $25.6 million in 2020, then decreased by 4.08% to $24.6 million in 2021, then grew by 1.13% to $24.8 million in 2022, then decreased by 6.27% to $23.3 million in 2023.
  • Per Business Quant, the three most recent readings for CMT's Total Debt are $23.3 million (Q3 2023), $23.6 million (Q2 2023), and $22.7 million (Q1 2023).