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) Short term Debt (2020 - 2025)

Montauk Renewables' Short term Debt history spans 6 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 76.94% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $2.7 million, down 76.94%, while the annual FY2025 figure was $2.7 million, 76.94% down from the prior year.
  • Short term Debt reached $2.7 million in Q4 2025 per MNTK's latest filing, down from $11.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $11.9 million in Q3 2025 to a low of $957000.0 in Q2 2021.
  • Average Short term Debt over 5 years is $7.8 million, with a median of $7.9 million recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 637.79% in 2022, then plummeted 76.94% in 2025.
  • A 5-year view of Short term Debt shows it stood at $8.0 million in 2021, then decreased by 1.62% to $7.9 million in 2022, then increased by 0.2% to $7.9 million in 2023, then soared by 50.3% to $11.9 million in 2024, then tumbled by 76.94% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Short term Debt are $2.7 million (Q4 2025), $11.9 million (Q3 2025), and $11.9 million (Q2 2025).