Montauk Renewables (MNTK) Total Debt (2020 - 2026)
Montauk Renewables posted quarterly Total Debt of $149.5 million for Q1 2026, up 183.92% year-on-year from $52.7 million in Q1 2025, and up 16.13% on a QoQ basis from $128.7 million in Q4 2025.
Montauk Renewables (MNTK) has 7 years of Total Debt data on file, last reported at $149.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 183.92% year-over-year to $149.5 million; the trailing twelve-month figure through Mar 2026 stood at $149.5 million (up 183.92% YoY), and the FY2025 full-year result was $128.7 million, up 131.47% from the prior year.
- Total Debt for Q1 2026 stood at $149.5 million, up from $128.7 million in the prior quarter.
- Across five years, Total Debt topped out at $149.5 million in Q1 2026 and bottomed at $52.7 million in Q1 2025.
- The 5-year median for Total Debt is $67.4 million (2023), against an average of $74.4 million.
- The widest annual swing landed in 2025, when Total Debt retreated 14.43%; it then surged 183.92% in 2026.
- A 5-year view of Total Debt shows it stood at $71.4 million in 2022, then slipped by 11.03% to $63.5 million in 2023, then fell by 12.42% to $55.6 million in 2024, then soared by 131.47% to $128.7 million in 2025, then advanced by 16.13% to $149.5 million in 2026.
- The last three Total Debt figures came in at $149.5 million (Q1 2026), $128.7 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Montauk Renewables | 255.69 Mn | 229.74 Mn | 45.56 Mn | 149.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.49 Mn |
| Dec 31, 2025 | 128.73 Mn |
| Sep 30, 2025 | 66.73 Mn |
| Jun 30, 2025 | 69.69 Mn |
| Mar 31, 2025 | 52.65 Mn |
| Dec 31, 2024 | 55.62 Mn |
| Sep 30, 2024 | 57.59 Mn |
| Jun 30, 2024 | 59.56 Mn |
| Mar 31, 2024 | 61.53 Mn |
| Dec 31, 2023 | 63.50 Mn |
| Sep 30, 2023 | 65.47 Mn |
| Jun 30, 2023 | 67.44 Mn |
| Mar 31, 2023 | 69.41 Mn |
| Dec 31, 2022 | 71.38 Mn |
| Sep 30, 2022 | 73.34 Mn |
| Jun 30, 2022 | 75.30 Mn |
| Mar 31, 2022 | 77.43 Mn |
| Dec 31, 2021 | 79.39 Mn |
| Sep 30, 2021 | 59.02 Mn |
| Jun 30, 2021 | 52.41 Mn |
| Mar 31, 2021 | 63.86 Mn |
| Dec 31, 2020 | 57.45 Mn |