Minerals Technologies (MTX) Short-Term Debt repayments (2018 - 2025)
Minerals Technologies (MTX) reported Short-Term Debt repayments of $4.8 million for Q4 2025, down 91.2% from $54.8 million a year earlier.
Analysis
Minerals Technologies (MTX) Short-Term Debt repayments (2018 - 2025) Analysis & Trends
Dating back to Q3 2018, Minerals Technologies' Short-Term Debt repayments record includes 19 quarters.
- Short-Term Debt repayments has a five-year compound annual growth rate of -45.6% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $80.2 million in FY2024 (+132.5%), $34.5 million in FY2023 and $20.5 million in FY2021 (-79.7%).
- The Q4 2025 figure ranks as the lowest quarterly Short-Term Debt repayments since Q3 2023.
- Year over year, Short-Term Debt repayments gained in two of the last four quarters, with growth averaging 175.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.17 Bn | 130.96 Bn | 2.90 Bn | - |
| 3 | Rio Tinto | 136.50 Bn | 97.00 Bn | - | - |
| 4 | Newmont | 121.22 Bn | 89.23 Bn | 4.03 Bn | - |
| 5 | Freeport-Mcmoran | 92.90 Bn | 76.94 Bn | 2.19 Bn | - |
| 6 | Agnico Eagle Mines | 88.76 Bn | 78.39 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 66.12 Bn | 41.32 Bn | 2.90 Bn | - |
| 8 | Nucor | 58.75 Bn | 48.13 Bn | 2.03 Bn | - |
| 9 | ArcelorMittal | 45.93 Bn | 24.95 Bn | - | - |
| 10 | Minerals Technologies | 1.99 Bn | 661.69 Mn | 133.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.80 Mn |
| Dec 31, 2024 | 54.80 Mn |
| Sep 29, 2024 | 9.10 Mn |
| Jun 30, 2024 | 6.60 Mn |
| Mar 31, 2024 | 9.70 Mn |
| Dec 31, 2023 | 23.90 Mn |
| Oct 1, 2023 | -2.10 Mn |
| Jul 2, 2023 | 11.50 Mn |
| Apr 2, 2023 | 1.20 Mn |
| Dec 31, 2021 | 20.50 Mn |
| Sep 27, 2020 | 100.30 Mn |
| Jun 28, 2020 | 600,000.00 |
| Mar 29, 2020 | 300,000.00 |
| Dec 31, 2019 | 1.80 Mn |
| Sep 29, 2019 | 1.10 Mn |
| Jun 30, 2019 | 500,000.00 |
| Mar 31, 2019 | 600,000.00 |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 9.90 Mn |
API Access
Minerals Technologies Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();