Minerals Technologies annual net debt
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2025
Minerals Technologies Net Debt Growth & History (MTX)
Minerals Technologies's net debt was $683.0M for fiscal 2025.
View full Minerals Technologies company overviewMinerals Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $683.0M | −$8.3M | −1.20% |
| 2024 | 2024-12-31 | $691.3M | −$57.4M | −7.67% |
| 2023 | 2023-12-31 | $748.7M | −$123.8M | −14.19% |
| 2022 | 2022-12-31 | $872.5M | $96.1M | +12.38% |
| 2021 | 2021-12-31 | $776.4M | $149.0M | +23.75% |
| 2020 | 2020-12-31 | $627.4M | −$12.6M | −1.97% |
| 2019 | 2019-12-31 | $640.0M | −$62.3M | −8.87% |
| 2018 | 2018-12-31 | $702.3M | −$49.1M | −6.53% |
| 2017 | 2017-12-31 | $751.4M | −$136.8M | −15.40% |
| 2016 | 2016-12-31 | $888.2M | −$140.8M | −13.68% |
| 2015 | 2015-12-31 | $1.03B | −$151.1M | −12.80% |
| 2014 | 2014-12-31 | $1.18B | $1.59B | — |
| 2013 | 2013-12-31 | −$407.1M | −$45.6M | — |
| 2012 | 2012-12-31 | −$361.5M | −$66.2M | — |
| 2011 | 2011-12-31 | −$295.4M | −$24.8M | — |
| 2010 | 2010-12-31 | −$270.6M | −$63.8M | — |
| 2009 | 2009-12-31 | −$206.8M | — | — |
Minerals Technologies quarterly net debt
Q4.09
Q2.10
Q3.10
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Q1.11
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Q3.11
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Q1.12
Q2.12
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Q4.17
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Q3.18
Q4.18
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Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | 2026-07-05 | $622.7M | −$46.8M | −6.99% |
| Q1 2026 | 2026-04-05 | $650.3M | −$29.5M | −4.34% |
| Q4 2025 | 2025-12-31 | $683.0M | −$8.3M | −1.20% |
| Q3 2025 | 2025-09-28 | $658.1M | −$7.7M | −1.16% |
| Q2 2025 | 2025-06-29 | $669.5M | −$11.3M | −1.66% |
| Q1 2025 | 2025-03-30 | $679.8M | −$6.0M | −0.87% |
| Q4 2024 | 2024-12-31 | $691.3M | −$57.4M | −7.67% |
| Q3 2024 | 2024-09-29 | $665.8M | −$107.4M | −13.89% |
| Q2 2024 | 2024-06-30 | $680.8M | −$114.9M | −14.44% |
| Q1 2024 | 2024-03-31 | $685.8M | −$122.3M | −15.13% |
| Q4 2023 | 2023-12-31 | $748.7M | −$123.8M | −14.19% |
| Q3 2023 | 2023-10-01 | $773.2M | −$66.8M | −7.95% |
| Q2 2023 | 2023-07-02 | $795.7M | −$19.7M | −2.42% |
| Q1 2023 | 2023-04-02 | $808.1M | $48.5M | +6.38% |
| Q4 2022 | 2022-12-31 | $872.5M | $96.1M | +12.38% |
| Q3 2022 | 2022-10-02 | $840.0M | $113.3M | +15.59% |
| Q2 2022 | 2022-07-03 | $815.4M | $283.2M | +53.21% |
| Q1 2022 | 2022-04-03 | $759.6M | $196.5M | +34.90% |
| Q4 2021 | 2021-12-31 | $776.4M | $149.0M | +23.75% |
| Q3 2021 | 2021-10-03 | $726.7M | $92.5M | +14.59% |
| Q2 2021 | 2021-07-04 | $532.2M | −$132.2M | −19.90% |
| Q1 2021 | 2021-04-04 | $563.1M | −$49.3M | −8.05% |
| Q4 2020 | 2020-12-31 | $627.4M | −$12.6M | −1.97% |
| Q3 2020 | 2020-09-27 | $634.2M | −$54.4M | −7.90% |
| Q2 2020 | 2020-06-28 | $664.4M | −$55.3M | −7.68% |
| Q1 2020 | 2020-03-29 | $612.4M | −$139.2M | −18.52% |
| Q4 2019 | 2019-12-31 | $640.0M | −$62.3M | −8.87% |
| Q3 2019 | 2019-09-29 | $688.6M | −$53.6M | −7.22% |
| Q2 2019 | 2019-06-30 | $719.7M | −$46.4M | −6.06% |
| Q1 2019 | 2019-03-31 | $751.6M | $10.2M | +1.38% |
| Q4 2018 | 2018-12-31 | $702.3M | −$49.1M | −6.53% |
| Q3 2018 | 2018-09-30 | $742.2M | −$42.8M | −5.45% |
| Q2 2018 | 2018-07-01 | $766.1M | −$82.0M | −9.67% |
| Q1 2018 | 2018-04-01 | $741.4M | −$147.7M | −16.61% |
| Q4 2017 | 2017-12-31 | $751.4M | −$136.8M | −15.40% |
| Q3 2017 | 2017-10-01 | $785.0M | −$137.2M | −14.88% |
| Q2 2017 | 2017-07-02 | $848.1M | −$121.0M | −12.49% |
| Q1 2017 | 2017-04-02 | $889.1M | −$119.9M | −11.88% |
| Q4 2016 | 2016-12-31 | $888.2M | −$140.8M | −13.68% |
| Q3 2016 | 2016-10-02 | $922.2M | −$180.7M | −16.38% |
| Q2 2016 | 2016-07-03 | $969.1M | −$183.1M | −15.89% |
| Q1 2016 | 2016-04-03 | $1.01B | −$215.9M | −17.63% |
| Q4 2015 | 2015-12-31 | $1.03B | −$151.1M | −12.80% |
| Q3 2015 | 2015-09-27 | $1.10B | −$210.6M | −16.03% |
| Q2 2015 | 2015-06-28 | $1.15B | −$209.5M | −15.39% |
| Q1 2015 | 2015-03-29 | $1.22B | $1.63B | — |
| Q4 2014 | 2014-12-31 | $1.18B | $1.59B | — |
| Q3 2014 | 2014-09-28 | $1.31B | $1.69B | — |
| Q2 2014 | 2014-06-29 | $1.36B | $1.73B | — |
| Q1 2014 | 2014-03-30 | −$405.0M | −$43.4M | — |
| Q4 2013 | 2013-12-31 | −$407.1M | −$45.6M | — |
| Q3 2013 | 2013-09-29 | −$379.0M | −$20.8M | — |
| Q2 2013 | 2013-06-30 | −$367.3M | −$44.0M | — |
| Q1 2013 | 2013-03-31 | −$361.6M | −$46.1M | — |
| Q4 2012 | 2012-12-31 | −$361.5M | −$66.2M | — |
| Q3 2012 | 2012-09-30 | −$358.3M | −$75.4M | — |
| Q2 2012 | 2012-07-01 | −$323.3M | −$26.0M | — |
| Q1 2012 | 2012-04-01 | −$315.5M | −$33.3M | — |
| Q4 2011 | 2011-12-31 | −$295.4M | −$24.8M | — |
| Q3 2011 | 2011-10-02 | −$282.9M | −$18.0M | — |
| Q2 2011 | 2011-07-03 | −$297.3M | −$61.0M | — |
| Q1 2011 | 2011-04-03 | −$282.2M | — | — |
| Q4 2010 | 2010-12-31 | −$270.6M | −$63.8M | — |
| Q3 2010 | 2010-10-03 | −$264.9M | — | — |
| Q2 2010 | 2010-07-04 | −$236.3M | — | — |
| Q4 2009 | 2009-12-31 | −$206.8M | — | — |
Minerals Technologies net debt trends
Over the last five fiscal years, Minerals Technologies's net debt increased from $627.4M to $683.0M, a change of $55.6M. The latest reported quarter, Q2 2026, shows $622.7M.
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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