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 Liabilities (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Total Liabilities for 16 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 12.5% to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Dec 2025, up 12.5% year-over-year, with the annual reading at $70.0 million for FY2025, 12.5% up from the prior year.
  • Total Liabilities for Q4 2025 was $70.0 million at Core Molding Technologies, up from $64.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $98.1 million in Q2 2022, with the low at $62.2 million in Q4 2024.
  • Average Total Liabilities over 5 years is $79.4 million, with a median of $81.2 million recorded in 2021.
  • The sharpest move saw Total Liabilities grew 20.99% in 2021, then decreased 17.37% in 2024.
  • Over 5 years, Total Liabilities stood at $86.6 million in 2021, then decreased by 4.74% to $82.5 million in 2022, then fell by 9.78% to $74.4 million in 2023, then dropped by 16.44% to $62.2 million in 2024, then increased by 12.5% to $70.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $70.0 million, $64.3 million, and $66.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.