Montauk Renewables (MNTK) Long-Term Debt Repayments (2020 - 2026)
Montauk Renewables posted quarterly Long-Term Debt Repayments of $105.0 million for Q1 2026, up 650.0% on a QoQ basis from $14.0 million in Q3 2025.
Montauk Renewables (MNTK) has 7 years of Long-Term Debt Repayments data on file, last reported at $105.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $105.0 million; the trailing twelve-month figure through Mar 2026 stood at $125.0 million (up 1983.33% YoY), and the FY2025 full-year result was $20.0 million, up 150.0% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $105.0 million, up from $14.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $105.0 million in Q1 2026 and bottomed at $2.0 million in Q1 2022.
- The 5-year median for Long-Term Debt Repayments is $2.0 million (2022), against an average of $9.9 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 96.62%; it then surged 600.0% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then soared by 600.0% to $14.0 million in 2025, then surged by 650.0% to $105.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $105.0 million (Q1 2026), $14.0 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Montauk Renewables | 255.69 Mn | 229.74 Mn | 45.56 Mn | 105.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.00 Mn |
| Mar 31, 2026 | 105.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 59.20 Mn |
| Dec 31, 2021 | 59.20 Mn |
| Sep 30, 2021 | 2.50 Mn |
| Sep 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Jun 30, 2021 | 2.50 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Mar 31, 2021 | 2.50 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Dec 31, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | 2.50 Mn |
| Mar 31, 2020 | 2.50 Mn |