Montauk Renewables (MNTK) Short term Debt (2020 - 2025)
Montauk Renewables (MNTK) posted Short term Debt of $2.7 million for Q4 2025, down 76.96% on a QoQ basis from $11.9 million in Q3 2025, and down 76.94% year-over-year from $11.9 million in Q4 2024.
Analysis
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.
- On a quarterly basis, Short term Debt fell 76.94% year-over-year to $2.7 million in Q4 2025; TTM through Dec 2025 was $2.7 million, a 76.94% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, down 76.94% from the prior year.
- Short term Debt was $2.7 million for Q4 2025 at Montauk Renewables, 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 $2.7 million in Q4 2025.
- Average Short term Debt over 5 years is $9.1 million, with a median of $8.4 million recorded in 2021.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 50.3% in 2024, then sank 76.94% in 2025.
- Over 5 years, Short term Debt stood at $8.0 million in 2021, then declined by 1.62% to $7.9 million in 2022, then advanced 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.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rex American Resources | 1.40 Bn | 1.02 Bn | 53.30 Mn |
| 2 | Green Plains | 1.06 Bn | 816.07 Mn | 113.03 Mn |
| 3 | Gevo | 375.73 Mn | 317.58 Mn | 19.80 Mn |
| 4 | Montauk Renewables | 366.71 Mn | 350.94 Mn | 52.02 Mn |
| 5 | Clean Energy Fuels | 348.01 Mn | 207.86 Mn | 42.05 Mn |
| 6 | Aemetis | 143.19 Mn | 142.21 Mn | 13.52 Mn |
| 7 | OPAL Fuels | 52.76 Mn | -39.52 Mn | 43.04 Mn |
| 8 | Blue Biofuels | 29.70 Mn | 29.67 Mn | - |
| 9 | Verde Clean Fuels | 29.13 Mn | -24.43 Mn | - |
| 10 | Clean Vision | 6.12 Mn | 6.12 Mn | - |
Historic Data
Download Data
Historic 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 | 8.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 10.00 Mn |