Core Molding Technologies annual net debt
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2025
Core Molding Technologies Net Debt Growth & History (CMT)
Core Molding Technologies's net debt was −$3.5M for fiscal 2025.
View full Core Molding Technologies company overviewCore Molding Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.5M | $14.6M | — |
| 2024 | 2024-12-31 | −$18.1M | −$20.8M | — |
| 2023 | 2023-12-31 | $2.7M | −$22.5M | −89.30% |
| 2022 | 2022-12-31 | $25.2M | $592,000 | +2.41% |
| 2021 | 2021-12-31 | $24.6M | −$3.7M | −13.06% |
| 2020 | 2020-12-31 | $28.3M | −$24.6M | −46.52% |
| 2019 | 2019-12-31 | $52.8M | −$3.7M | −6.50% |
| 2018 | 2018-12-31 | $56.5M | $76.5M | — |
| 2017 | 2017-12-31 | −$20.0M | −$1.5M | — |
| 2016 | 2016-12-31 | −$18.5M | −$23.1M | — |
| 2015 | 2015-12-31 | $4.5M | $1.6M | +56.76% |
| 2014 | 2014-12-31 | $2.9M | −$593,000 | −17.05% |
| 2013 | 2013-12-31 | $3.5M | $1.8M | +112.14% |
| 2012 | 2012-12-31 | $1.6M | −$7.3M | −81.68% |
| 2011 | 2011-12-31 | $8.9M | −$4.2M | −31.69% |
| 2010 | 2010-12-31 | $13.1M | — | — |
Core Molding Technologies quarterly net debt
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Q2.11
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Q4.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.0M | $20.9M | — |
| Q1 2026 | 2026-03-31 | $11.5M | $29.9M | — |
| Q4 2025 | 2025-12-31 | −$3.5M | $14.6M | — |
| Q3 2025 | 2025-09-30 | −$18.0M | $90,000 | — |
| Q2 2025 | 2025-06-30 | −$17.9M | −$5.3M | — |
| Q1 2025 | 2025-03-31 | −$18.4M | −$17.8M | — |
| Q4 2024 | 2024-12-31 | −$18.1M | −$20.8M | — |
| Q3 2024 | 2024-09-30 | −$18.1M | −$27.6M | — |
| Q2 2024 | 2024-06-30 | −$12.6M | −$26.8M | — |
| Q1 2024 | 2024-03-31 | −$619,000 | −$25.0M | — |
| Q4 2023 | 2023-12-31 | $2.7M | −$22.5M | −89.30% |
| Q3 2023 | 2023-09-30 | $9.5M | −$18.7M | −66.34% |
| Q2 2023 | 2023-06-30 | $14.2M | −$13.7M | −49.17% |
| Q1 2023 | 2023-03-31 | $24.4M | −$3.7M | −13.17% |
| Q4 2022 | 2022-12-31 | $25.2M | $592,000 | +2.41% |
| Q3 2022 | 2022-09-30 | $28.3M | −$741,000 | −2.56% |
| Q2 2022 | 2022-06-30 | $27.9M | $2.9M | +11.40% |
| Q1 2022 | 2022-03-31 | $28.1M | −$361,000 | −1.27% |
| Q4 2021 | 2021-12-31 | $24.6M | −$3.7M | −13.06% |
| Q3 2021 | 2021-09-30 | $29.0M | $5.3M | +22.52% |
| Q2 2021 | 2021-06-30 | $25.0M | −$10.5M | −29.47% |
| Q1 2021 | 2021-03-31 | $28.4M | −$19.1M | −40.21% |
| Q4 2020 | 2020-12-31 | $28.3M | −$24.6M | −46.52% |
| Q3 2020 | 2020-09-30 | $23.7M | −$40.1M | −62.90% |
| Q2 2020 | 2020-06-30 | $35.5M | −$6.8M | −16.00% |
| Q1 2020 | 2020-03-31 | $47.6M | $4.5M | +10.42% |
| Q4 2019 | 2019-12-31 | $52.8M | −$3.7M | −6.50% |
| Q3 2019 | 2019-09-30 | $63.8M | $22.0M | +52.56% |
| Q2 2019 | 2019-06-30 | $42.2M | −$1.2M | −2.74% |
| Q1 2019 | 2019-03-31 | $43.1M | −$8.8M | −16.97% |
| Q4 2018 | 2018-12-31 | $56.5M | $76.5M | — |
| Q3 2018 | 2018-09-30 | $41.8M | $61.9M | — |
| Q2 2018 | 2018-06-30 | $43.4M | $66.2M | — |
| Q1 2018 | 2018-03-31 | $51.9M | $73.5M | — |
| Q4 2017 | 2017-12-31 | −$20.0M | −$1.5M | — |
| Q3 2017 | 2017-09-30 | −$20.0M | −$6.2M | — |
| Q2 2017 | 2017-06-30 | −$22.8M | −$13.7M | — |
| Q1 2017 | 2017-03-31 | −$21.6M | −$19.5M | — |
| Q4 2016 | 2016-12-31 | −$18.5M | −$23.1M | — |
| Q3 2016 | 2016-09-30 | −$13.8M | −$25.8M | — |
| Q2 2016 | 2016-06-30 | −$9.1M | −$20.8M | — |
| Q1 2016 | 2016-03-31 | −$2.1M | −$18.9M | — |
| Q4 2015 | 2015-12-31 | $4.5M | $1.6M | +56.76% |
| Q3 2015 | 2015-09-30 | $11.9M | $4.1M | +51.91% |
| Q2 2015 | 2015-06-30 | $11.7M | $2.3M | +24.25% |
| Q1 2015 | 2015-03-31 | $16.8M | $9.5M | +131.09% |
| Q4 2014 | 2014-12-31 | $2.9M | −$593,000 | −17.05% |
| Q3 2014 | 2014-09-30 | $7.9M | $5.1M | +181.29% |
| Q2 2014 | 2014-06-30 | $9.4M | $8.1M | +638.82% |
| Q1 2014 | 2014-03-31 | $7.3M | $4.6M | +176.96% |
| Q4 2013 | 2013-12-31 | $3.5M | $1.8M | +112.14% |
| Q3 2013 | 2013-09-30 | $2.8M | −$6.7M | −70.51% |
| Q2 2013 | 2013-06-30 | $1.3M | −$8.2M | −86.55% |
| Q1 2013 | 2013-03-31 | $2.6M | −$8.7M | −76.93% |
| Q4 2012 | 2012-12-31 | $1.6M | −$7.3M | −81.68% |
| Q3 2012 | 2012-09-30 | $9.5M | −$2.1M | −17.96% |
| Q2 2012 | 2012-06-30 | $9.5M | −$4.1M | −30.07% |
| Q1 2012 | 2012-03-31 | $11.4M | — | — |
| Q4 2011 | 2011-12-31 | $8.9M | −$3.1M | −25.90% |
| Q3 2011 | 2011-09-30 | $11.6M | — | — |
| Q2 2011 | 2011-06-30 | $13.6M | — | — |
| Q4 2010 | 2010-12-31 | $12.1M | — | — |
Core Molding Technologies net debt trends
Over the last five fiscal years, Core Molding Technologies's net debt decreased from $28.3M to −$3.5M, a change of −$31.8M. The latest reported quarter, Q2 2026, shows $3.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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