Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Minerals Technologies (MTX) Short-Term Debt issuances (2016 - 2026)

Minerals Technologies (MTX) has disclosed Short-Term Debt issuances for 16 consecutive years, with $5.6 million as the latest value for Q2 2026.

  • For Q2 2026, Short-Term Debt issuances fell 61.38% year-over-year to $5.6 million; the TTM value through Apr 2026 reached $13.8 million, down 4.83%, while the annual FY2022 figure was $39.3 million, 60.9% down from the prior year.
  • Short-Term Debt issuances hit $5.6 million in Q2 2026 for Minerals Technologies, up from -$4.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $30.0 million in Q2 2022 and bottomed at -$4.3 million in Q3 2025.
  • Average Short-Term Debt issuances over 3 years is $7.6 million, with a median of $5.6 million recorded in 2026.
  • Year-over-year, Short-Term Debt issuances tumbled 91.5% in 2022 and then plummeted 61.38% in 2026.
  • Minerals Technologies' Short-Term Debt issuances stood at $800000.0 in 2022, then plummeted by 637.5% to -$4.3 million in 2025, then soared by 230.23% to $5.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $5.6 million, -$4.3 million, and -$2.0 million for Q2 2026, Q3 2025, and Q2 2025 respectively.