Montauk Renewables (MNTK) Total Debt (2020 - 2026)
Montauk Renewables (MNTK) posted quarterly Total Debt of $149.5 million for Q1 2026, up 183.92% year-over-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.
- In Q1 2026, Total Debt rose 183.92% year-over-year to $149.5 million; the TTM figure through Mar 2026 stood at $149.5 million (up 183.92% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $67.4 million (2023), against an average of $74.4 million.
- The sharpest annual moves came in 2025 and 2026: Total Debt fell 14.43% in 2025, then jumped 183.92% in 2026.
- 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.
- Business Quant data shows MNTK's Total Debt at $149.5 million in Q1 2026, $128.7 million in Q4 2025, and $66.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 12.07 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 13.18 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 18.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 7.57 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 4.79 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 12.68 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 5.70 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 3.13 Bn |
| 10 | Montauk Renewables | 270.73 Mn | 254.97 Mn | 52.02 Mn | 149.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.64 Mn |
| 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 |