Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Minerals Technologies (MTX) Short-Term Debt issuances (2016 - 2025)

Minerals Technologies' Short-Term Debt issuances history spans 15 years, with the latest figure at -$4.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to -$4.3 million; the TTM value through Sep 2025 reached $8.2 million, changed N/A, while the annual FY2022 figure was $39.3 million, 60.9% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$4.3 million at Minerals Technologies, down from -$2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $100.0 million in Q4 2021 and bottomed at -$4.3 million in Q3 2025.
  • The 3-year median for Short-Term Debt issuances is $4.6 million (2022), against an average of $18.5 million.
  • The largest annual shift saw Short-Term Debt issuances soared 100.44% in 2021 before it tumbled 91.5% in 2022.
  • A 3-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2021, then tumbled by 99.2% to $800000.0 in 2022, then crashed by 637.5% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTX's Short-Term Debt issuances are -$4.3 million (Q3 2025), -$2.0 million (Q2 2025), and $14.5 million (Q1 2025).