Montauk Renewables (MNTK) Short term Debt (2020 - 2025)
Montauk Renewables (MNTK) reported Short term Debt of $2.7 million for Q4 2025, down 76.94% on a YoY basis from $11.9 million in Q4 2024, and down 76.96% quarter-over-quarter from $11.9 million in Q3 2025.
Montauk Renewables (MNTK) Short term Debt (2020 - 2025) Analysis & Trends
Montauk Renewables has reported Short term Debt for 6 years, with the latest figure at $2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 76.94% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (down 76.94% YoY), and the FY2025 full-year result was $2.7 million, down 76.94% from the prior year.
- Short term Debt for Q4 2025 stood at $2.7 million, down from $11.9 million in the prior quarter.
- The five-year high for Short term Debt was $11.9 million in Q3 2025, with the low at $957000.0 in Q2 2021.
- Historically, Short term Debt has averaged $8.6 million across 5 years, with a median of $8.0 million in 2021.
- Annual changes were most pronounced in 2022 — Short term Debt surged 718.6% — and 2025, when it slumped 76.94%.
- Montauk Renewables' Short term Debt stood at $8.0 million in 2021, then slipped by 1.62% to $7.9 million in 2022, then rose by 0.2% to $7.9 million in 2023, then jumped by 50.3% to $11.9 million in 2024, then tumbled by 76.94% to $2.7 million in 2025.
- The last three Short term Debt figures came in at $2.7 million (Q4 2025), $11.9 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn |
| 10 | Montauk Renewables | 229.91 Mn | 203.96 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.73 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Jun 30, 2025 | 11.86 Mn |
| Mar 31, 2025 | 11.86 Mn |
| Dec 31, 2024 | 11.85 Mn |
| Sep 30, 2024 | 10.87 Mn |
| Jun 30, 2024 | 9.87 Mn |
| Mar 31, 2024 | 8.88 Mn |
| Dec 31, 2023 | 7.89 Mn |
| Sep 30, 2023 | 7.88 Mn |
| Jun 30, 2023 | 7.88 Mn |
| Mar 31, 2023 | 7.88 Mn |
| Dec 31, 2022 | 7.87 Mn |
| Sep 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 7.83 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 957,000.00 |
| Mar 31, 2021 | 10.00 Mn |