Montauk Renewables (MNTK) Total Debt (2020 - 2026)
Montauk Renewables' (MNTK) quarterly Total Debt came in at $149.5 million in Q1 2026, up 183.92% year-on-year 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' Total Debt history runs 7 years deep, the most recent figure standing at $149.5 million for Q1 2026.
- On a quarterly basis, Total Debt rose 183.92% year-over-year to $149.5 million in Q1 2026; TTM through Mar 2026 was $149.5 million, a 183.92% increase from a year earlier, with the FY2025 full-year figure at $128.7 million, up 131.47% from the prior year.
- Total Debt advanced to $149.5 million in Q1 2026 per MNTK's latest filing, 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.
- Across the five-year window, Total Debt slipped 14.43% in 2025 and jumped 183.92% in 2026, its largest moves.
- Year by year, Total Debt 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.
- Per Business Quant, the three latest MNTK Total Debt figures stand at $149.5 million (Q1 2026), $128.7 million (Q4 2025), and $66.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 11.70 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 8.24 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 17.40 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 7.83 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 11.45 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 4.79 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 5.82 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Montauk Renewables | 269.30 Mn | 243.35 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 | 75.47 Mn |
| Mar 31, 2022 | 77.26 Mn |
| Dec 31, 2021 | 79.21 Mn |
| Sep 30, 2021 | 58.66 Mn |
| Jun 30, 2021 | 61.03 Mn |