Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Montauk Renewables (MNTK) Total Debt (2020 - 2025)

Montauk Renewables' Total Debt history spans 6 years, with the latest figure at $128.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 131.47% year-over-year to $128.7 million; the TTM value through Dec 2025 reached $128.7 million, up 131.47%, while the annual FY2025 figure was $128.7 million, 131.47% up from the prior year.
  • Total Debt reached $128.7 million in Q4 2025 per MNTK's latest filing, up from $66.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $128.7 million in Q4 2025 to a low of $52.4 million in Q2 2021.
  • Average Total Debt over 5 years is $67.7 million, with a median of $66.1 million recorded in 2023.
  • The largest YoY upside for Total Debt was 131.47% in 2025 against a maximum downside of 14.43% in 2025.
  • A 5-year view of Total Debt shows it stood at $79.4 million in 2021, then fell by 10.1% to $71.4 million in 2022, then dropped by 11.03% to $63.5 million in 2023, then dropped by 12.42% to $55.6 million in 2024, then skyrocketed by 131.47% to $128.7 million in 2025.
  • Per Business Quant, the three most recent readings for MNTK's Total Debt are $128.7 million (Q4 2025), $66.7 million (Q3 2025), and $69.7 million (Q2 2025).