Core Molding Technologies annual debt-to-equity ratio
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2025
Core Molding Technologies Debt-to-Equity Ratio Growth & History (CMT)
Core Molding Technologies's debt-to-equity ratio was 0.22 for fiscal 2025.
View full Core Molding Technologies company overviewCore Molding Technologies annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.22 | 0.06 | +35.84% |
| 2024 | 2024-12-31 | 0.16 | −0.03 | −16.62% |
| 2023 | 2023-12-31 | 0.19 | −0.06 | −23.66% |
| 2022 | 2022-12-31 | 0.25 | −0.05 | −17.65% |
| 2021 | 2021-12-31 | 0.31 | −0.04 | −11.01% |
| 2020 | 2020-12-31 | 0.34 | −0.30 | −46.77% |
| 2019 | 2019-12-31 | 0.65 | 0.06 | +9.74% |
| 2018 | 2018-12-31 | 0.59 | 0.52 | +800.29% |
| 2017 | 2017-12-31 | 0.07 | −0.04 | −34.94% |
| 2016 | 2016-12-31 | 0.10 | −0.05 | −33.60% |
| 2015 | 2015-12-31 | 0.15 | 0.08 | +122.37% |
| 2014 | 2014-12-31 | 0.07 | −0.02 | −19.86% |
| 2013 | 2013-12-31 | 0.09 | −0.08 | −47.89% |
| 2012 | 2012-12-31 | 0.16 | −0.11 | −39.73% |
| 2011 | 2011-12-31 | 0.27 | −0.19 | −41.81% |
| 2010 | 2010-12-31 | 0.47 | — | — |
Core Molding Technologies quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.09 | −0.07 | −42.99% |
| Q1 2026 | 2026-03-31 | 0.22 | 0.05 | +27.34% |
| Q4 2025 | 2025-12-31 | 0.22 | 0.06 | +35.84% |
| Q3 2025 | 2025-09-30 | 0.16 | −0.01 | −4.34% |
| Q2 2025 | 2025-06-30 | 0.16 | −0.01 | −3.36% |
| Q1 2025 | 2025-03-31 | 0.17 | −0.01 | −4.60% |
| Q4 2024 | 2024-12-31 | 0.16 | −0.03 | −16.62% |
| Q3 2024 | 2024-09-30 | 0.16 | −0.04 | −20.11% |
| Q2 2024 | 2024-06-30 | 0.17 | −0.05 | −21.49% |
| Q1 2024 | 2024-03-31 | 0.18 | −0.05 | −22.62% |
| Q4 2023 | 2023-12-31 | 0.19 | −0.06 | −23.66% |
| Q3 2023 | 2023-09-30 | 0.21 | −0.06 | −22.34% |
| Q2 2023 | 2023-06-30 | 0.22 | −0.05 | −17.16% |
| Q1 2023 | 2023-03-31 | 0.24 | −0.05 | −16.48% |
| Q4 2022 | 2022-12-31 | 0.25 | −0.05 | −17.65% |
| Q3 2022 | 2022-09-30 | 0.26 | −0.03 | −11.24% |
| Q2 2022 | 2022-06-30 | 0.26 | −0.04 | −12.47% |
| Q1 2022 | 2022-03-31 | 0.28 | −0.04 | −12.64% |
| Q4 2021 | 2021-12-31 | 0.31 | −0.04 | −11.01% |
| Q3 2021 | 2021-09-30 | 0.30 | −0.11 | −27.50% |
| Q2 2021 | 2021-06-30 | 0.30 | −0.15 | −33.07% |
| Q1 2021 | 2021-03-31 | 0.32 | −0.22 | −40.29% |
| Q4 2020 | 2020-12-31 | 0.34 | −0.30 | −46.77% |
| Q3 2020 | 2020-09-30 | 0.41 | −0.30 | −42.02% |
| Q2 2020 | 2020-06-30 | 0.45 | 0.00 | +0.56% |
| Q1 2020 | 2020-03-31 | 0.54 | 0.08 | +17.62% |
| Q4 2019 | 2019-12-31 | 0.65 | 0.06 | +9.74% |
| Q3 2019 | 2019-09-30 | 0.71 | 0.30 | +74.49% |
| Q2 2019 | 2019-06-30 | 0.45 | 0.03 | +6.32% |
| Q1 2019 | 2019-03-31 | 0.46 | −0.06 | −12.36% |
| Q4 2018 | 2018-12-31 | 0.59 | 0.52 | +800.29% |
| Q3 2018 | 2018-09-30 | 0.41 | 0.33 | +453.11% |
| Q2 2018 | 2018-06-30 | 0.42 | 0.34 | +415.18% |
| Q1 2018 | 2018-03-31 | 0.52 | 0.43 | +476.74% |
| Q4 2017 | 2017-12-31 | 0.07 | −0.04 | −34.94% |
| Q3 2017 | 2017-09-30 | 0.07 | −0.04 | −33.76% |
| Q2 2017 | 2017-06-30 | 0.08 | −0.04 | −32.48% |
| Q1 2017 | 2017-03-31 | 0.09 | −0.04 | −32.16% |
| Q4 2016 | 2016-12-31 | 0.10 | −0.05 | −33.60% |
| Q3 2016 | 2016-09-30 | 0.11 | −0.06 | −34.68% |
| Q2 2016 | 2016-06-30 | 0.12 | −0.07 | −36.36% |
| Q1 2016 | 2016-03-31 | 0.13 | −0.09 | −40.91% |
| Q4 2015 | 2015-12-31 | 0.15 | 0.08 | +122.37% |
| Q3 2015 | 2015-09-30 | 0.17 | 0.05 | +38.48% |
| Q2 2015 | 2015-06-30 | 0.19 | 0.04 | +26.18% |
| Q1 2015 | 2015-03-31 | 0.23 | 0.10 | +85.77% |
| Q4 2014 | 2014-12-31 | 0.07 | −0.02 | −19.86% |
| Q3 2014 | 2014-09-30 | 0.12 | 0.03 | +26.23% |
| Q2 2014 | 2014-06-30 | 0.15 | 0.04 | +39.32% |
| Q1 2014 | 2014-03-31 | 0.12 | 0.00 | +0.70% |
| Q4 2013 | 2013-12-31 | 0.09 | −0.08 | −47.89% |
| Q3 2013 | 2013-09-30 | 0.10 | −0.07 | −42.32% |
| Q2 2013 | 2013-06-30 | 0.11 | −0.06 | −37.28% |
| Q1 2013 | 2013-03-31 | 0.12 | −0.09 | −43.65% |
| Q4 2012 | 2012-12-31 | 0.16 | −0.11 | −39.73% |
| Q3 2012 | 2012-09-30 | 0.17 | −0.12 | −42.46% |
| Q2 2012 | 2012-06-30 | 0.17 | −0.14 | −45.14% |
| Q1 2012 | 2012-03-31 | 0.21 | — | — |
| Q4 2011 | 2011-12-31 | 0.27 | −0.19 | −41.80% |
| Q3 2011 | 2011-09-30 | 0.29 | — | — |
| Q2 2011 | 2011-06-30 | 0.31 | — | — |
| Q4 2010 | 2010-12-31 | 0.47 | — | — |
Core Molding Technologies debt-to-equity ratio trends
Over the last five fiscal years, Core Molding Technologies's debt-to-equity ratio decreased from 0.34 to 0.22, a change of −0.13. The latest reported quarter, Q2 2026, shows 0.09.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Core Molding Technologies source filings ↗