Skip to content
OpenCapital
Get started

Core Molding Technologies CMT Debt Repayments

Debt Repayments at other companies

Mayville Engineering logo
Mayville EngineeringMEC
$470.86M+65.6%
Eastman Chemical logo
Eastman ChemicalEMN
$150M-72.7%
AVT
AvantorAVTR
$105.4M+237%
Patrick Industries logo
Patrick IndustriesPATK
$197.82M+28.9%
Materion logo
MaterionMTRN
$1.57M-79.1%
Hexcel logo
HexcelHXL
$70M+27.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.2M-251%
CapEx$3.8M+114%
Free cash flow-$13.0M-401%

Valuation

See full
Market cap$200.81M+36.0%
Enterprise value$212.29M+63.5%
P/E20.9×+5.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin17.6%-0.5pp
Operating margin4.5%-0.7pp
Net margin3.5%-0.6pp
FCF margin4.6%-3.8pp

Returns & leverage

See full
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:RepaymentsOfLongTermDebt.

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

Ask your AI about Core Molding Technologies's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Core Molding Technologies's debt repayments?
Core Molding Technologies (CMT) reported debt repayments of $469K in Q1 2026.
How has Core Molding Technologies's debt repayments changed year-over-year?
Core Molding Technologies's debt repayments decreased by 1.9% year-over-year, from $478K to $469K.
What is the long-term trend for Core Molding Technologies's debt repayments?
Over 4 years (2021 to 2025), Core Molding Technologies's debt repayments has grown at a -11.1% compound annual growth rate (CAGR), from $3.02M to $1.89M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.