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
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 24.19 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