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
Download Data| Date | Value |
|---|---|
| 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 |