Montauk Renewables (MNTK) Total Debt (2020 - 2026)

Montauk Renewables (MNTK) reported Total Debt of $149.5 million for Q1 2026, up 183.92% on a YoY basis from $52.7 million in Q1 2025, and up 16.13% quarter-over-quarter from $128.7 million in Q4 2025.

Montauk Renewables (MNTK) Total Debt (2020 - 2026) Analysis & Trends

Montauk Renewables has reported Total Debt for 7 years, with the latest figure 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.
  • The five-year high for Total Debt was $149.5 million in Q1 2026, with the low at $52.7 million in Q1 2025.
  • Historically, Total Debt has averaged $74.4 million across 5 years, with a median of $67.4 million in 2023.
  • Annual changes were most pronounced in 2025 — Total Debt retreated 14.43% — and 2026, when it surged 183.92%.
  • Montauk Renewables' Total Debt stood at $71.4 million in 2022, then decreased by 11.03% to $63.5 million in 2023, then declined by 12.42% to $55.6 million in 2024, then surged by 131.47% to $128.7 million in 2025, then gained 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 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 9.32 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 8.24 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 17.40 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 7.14 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 5.82 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 3.17 Bn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn 12.70 Bn
10 Montauk Renewables 229.91 Mn 203.96 Mn 45.56 Mn 149.49 Mn

Historic Data

Download Data
DateValue
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