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
DateValue
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