Minerals Technologies (MTX) Total Debt (2009 - 2026)
Minerals Technologies' (MTX) quarterly Total Debt came in at $964.9 million in Q3 2026, down 2.97% year-over-year from $994.4 million in Q3 2025, and little changed quarter-over-quarter from $966.2 million in Q2 2026.
Analysis
Minerals Technologies (MTX) Total Debt (2009 - 2026) Analysis & Trends
Minerals Technologies has disclosed Total Debt across 18 years of filings, most recently posting $964.9 million for Q3 2026.
- In Q3 2026, Total Debt fell 2.97% year-over-year to $964.9 million; the TTM figure through Jul 2026 stood at $964.9 million (down 2.97% YoY), while the FY2025 annual figure was $961.7 million, down 0.98% from the prior year.
- Total Debt came in at $964.9 million for Q3 2026 at Minerals Technologies, roughly flat from $966.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2022 to a low of $961.7 million in Q4 2025.
- Average Total Debt over 5 years is $1.1 billion, with a median of $1.0 billion recorded in 2024.
- Year-over-year, Total Debt advanced 23.88% in 2022 and retreated 10.71% in 2024.
- Over 5 years, Total Debt stood at $1.2 billion in 2022, then dropped by 7.33% to $1.1 billion in 2023, then dropped by 10.23% to $971.2 million in 2024, then declined by 0.98% to $961.7 million in 2025, then grew by 0.33% to $964.9 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $964.9 million in Q3 2026, $966.2 million in Q2 2026, and $961.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.09 Bn | 5.07 Bn | 104.34 Mn | 477.29 Mn |
| 2 | United States Lime & Minerals | 3.35 Bn | 2.95 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.24 Bn | 1.92 Bn | 133.80 Mn | 964.90 Mn |
| 4 | Atlas Energy Solutions | 1.68 Bn | 1.52 Bn | 25.86 Mn | 966.72 Mn |
| 5 | Oil-Dri Corp of America | 1.28 Bn | 1.21 Bn | 33.73 Mn | 39.85 Mn |
| 6 | Compass Minerals International | 1.06 Bn | 1.01 Bn | 37.90 Mn | 716.60 Mn |
| 7 | ContextLogic Holdings | 590.10 Mn | 1.03 Bn | 16.30 Mn | 212.90 Mn |
| 8 | Nouveau Monde Graphite | 225.07 Mn | -107.91 Mn | - | 36.70 Mn |
| 9 | Smart Sand | 207.26 Mn | 197.06 Mn | 19.83 Mn | 22.50 Mn |
| 10 | Graftech International | 161.77 Mn | 16.41 Mn | -422,000.00 | 1.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 964.90 Mn |
| Apr 5, 2026 | 966.20 Mn |
| Dec 31, 2025 | 961.70 Mn |
| Sep 28, 2025 | 991.10 Mn |
| Jun 29, 2025 | 994.40 Mn |
| Mar 30, 2025 | 999.50 Mn |
| Dec 31, 2024 | 971.20 Mn |
| Sep 29, 2024 | 1.01 Bn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 1.06 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Oct 1, 2023 | 1.14 Bn |
| Jul 2, 2023 | 1.14 Bn |
| Apr 2, 2023 | 1.16 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Oct 2, 2022 | 1.18 Bn |
| Jul 3, 2022 | 1.16 Bn |
| Apr 3, 2022 | 1.16 Bn |
| Dec 31, 2021 | 1.10 Bn |
| Oct 3, 2021 | 1.14 Bn |