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Core Molding Technologies CMT Current Debt

Current Debt at other companies

AvientAVNT

$500K-93.6%

Eastman ChemicalEMN

$770M+170%

AVT

AvantorAVTR

$37M-95.5%

Proto LabsPRLB

$207K-33.7%

Patrick IndustriesPATK

$6.25M0.0%

MaterionMTRN

$23.05M-56.2%

Other financials

Income statement

Revenue$58.6M-4.7%

Gross profit$12.0M+1.7%

Operating income$764.0K-73.1%

Net income$605.0K-72.3%

EPS (diluted)$0.07-72.0%

Balance sheet

Cash & equivalents$23.5M-47.1%

Total debt$35.0M+34.4%

Total equity$158.2M+5.6%

Total assets$242.4M+8.4%

Cash flow

Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Valuation

Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Profitability

Gross margin17.6%-0.5pp

Operating margin4.5%-0.7pp

Net margin3.5%-0.6pp

FCF margin4.6%-3.8pp

Returns & leverage

Return on equity6.2%-1.8pp

Debt / equity0.2×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Core Molding Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Core Molding Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Molding Technologies's current debt?: Core Molding Technologies (CMT) reported current debt of $2.23M in Q1 2026.
How has Core Molding Technologies's current debt changed year-over-year?: Core Molding Technologies's current debt increased by 23.0% year-over-year, from $1.81M to $2.23M.
What is the long-term trend for Core Molding Technologies's current debt?: Over 5 years (2020 to 2025), Core Molding Technologies's current debt has grown at a -3.9% compound annual growth rate (CAGR), from $2.54M to $2.08M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.