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| 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 |