Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Montauk Renewables (MNTK) Non-Current Debt (2020 - 2025)

Montauk Renewables' Non-Current Debt history spans 6 years, with the latest figure at $126.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 187.91% year-over-year to $126.0 million; the TTM value through Dec 2025 reached $126.0 million, up 187.91%, while the annual FY2025 figure was $126.0 million, 187.91% up from the prior year.
  • Non-Current Debt reached $126.0 million in Q4 2025 per MNTK's latest filing, up from $54.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $126.0 million in Q4 2025 to a low of $40.8 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $59.9 million, with a median of $56.6 million recorded in 2023.
  • The largest YoY upside for Non-Current Debt was 187.91% in 2025 against a maximum downside of 22.52% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $71.4 million in 2021, then decreased by 11.05% to $63.5 million in 2022, then dropped by 12.43% to $55.6 million in 2023, then decreased by 21.31% to $43.8 million in 2024, then soared by 187.91% to $126.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Non-Current Debt are $126.0 million (Q4 2025), $54.9 million (Q3 2025), and $57.8 million (Q2 2025).