Growth Metrics

Minerals Technologies (MTX) Short-Term Debt repayments (2018 - 2025)

Minerals Technologies recorded quarterly Short-Term Debt repayments of $4.8 million in Q4 2025, down 91.24% quarter-over-quarter from $54.8 million in Q4 2024, and down 91.24% year-over-year from $54.8 million in Q4 2024.

Minerals Technologies' Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at $4.8 million for Q4 2025.

  • In Q4 2025, Short-Term Debt repayments fell 91.24% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $4.8 million (down 94.01% YoY), while the FY2025 annual figure was $4.8 million, down 94.01% from the prior year.
  • Short-Term Debt repayments came in at $4.8 million for Q4 2025 at Minerals Technologies, down from $54.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $54.8 million in Q4 2024 to a low of -$2.1 million in Q4 2023.
  • A 4-year average of $14.0 million and a median of $9.4 million in 2024 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments jumped 708.33% in 2024 and tumbled 91.24% in 2025, its largest moves.
  • Minerals Technologies' Short-Term Debt repayments stood at $20.5 million in 2021, then climbed by 16.59% to $23.9 million in 2023, then jumped by 129.29% to $54.8 million in 2024, then sank by 91.24% to $4.8 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $4.8 million, $54.8 million, and $9.1 million for Q4 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Minerals Technologies 2.37 Bn 2.09 Bn 131.10 Mn -

Historic Data

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DateValue
Dec 31, 2025 4.80 Mn
Dec 31, 2025 4.80 Mn
Dec 31, 2024 54.80 Mn
Dec 31, 2024 54.80 Mn
Sep 29, 2024 9.10 Mn
Sep 29, 2024 9.10 Mn
Jun 30, 2024 6.60 Mn
Jun 30, 2024 6.60 Mn
Mar 31, 2024 9.70 Mn
Mar 31, 2024 9.70 Mn
Dec 31, 2023 23.90 Mn
Dec 31, 2023 23.90 Mn
Oct 1, 2023 -2.10 Mn
Oct 1, 2023 -2.10 Mn
Jul 2, 2023 11.50 Mn
Jul 2, 2023 11.50 Mn
Apr 2, 2023 1.20 Mn
Apr 2, 2023 1.20 Mn
Dec 31, 2021 20.50 Mn
Dec 31, 2021 20.50 Mn
Sep 27, 2020 100.30 Mn
Sep 27, 2020 100.30 Mn
Jun 28, 2020 600,000.00
Jun 28, 2020 600,000.00
Mar 29, 2020 300,000.00
Mar 29, 2020 300,000.00
Dec 31, 2019 1.80 Mn
Dec 31, 2019 1.80 Mn
Sep 29, 2019 1.10 Mn
Sep 29, 2019 1.10 Mn
Jun 30, 2019 500,000.00
Jun 30, 2019 500,000.00
Mar 31, 2019 600,000.00
Mar 31, 2019 600,000.00
Dec 31, 2018 3.00 Mn
Dec 31, 2018 3.00 Mn
Sep 30, 2018 9.90 Mn
Sep 30, 2018 9.90 Mn