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 repayments (2018 - 2025)

Minerals Technologies (MTX) has disclosed Short-Term Debt repayments for 7 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 91.24% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $4.8 million, down 94.01%, while the annual FY2025 figure was $4.8 million, 94.01% down from the prior year.
  • Short-Term Debt repayments hit $4.8 million in Q4 2025 for Minerals Technologies, down from $54.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $54.8 million in Q4 2024 and bottomed at -$2.1 million in Q4 2023.
  • Average Short-Term Debt repayments over 4 years is $14.0 million, with a median of $9.4 million recorded in 2024.
  • Year-over-year, Short-Term Debt repayments skyrocketed 708.33% in 2024 and then tumbled 91.24% in 2025.
  • Minerals Technologies' Short-Term Debt repayments stood at $20.5 million in 2021, then rose by 16.59% to $23.9 million in 2023, then skyrocketed by 129.29% to $54.8 million in 2024, then crashed by 91.24% to $4.8 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $4.8 million, $54.8 million, and $9.1 million for Q4 2025, Q4 2024, and Q3 2024 respectively.