What is Core Molding Technologies's interest paid?

Core Molding Technologies (CMT) reported interest paid of $267K in Q1 2026.

How has Core Molding Technologies's interest paid changed year-over-year?

Core Molding Technologies's interest paid decreased by 32.6% year-over-year, from $396K to $267K.

What is the long-term trend for Core Molding Technologies's interest paid?

Over 4 years (2021 to 2025), Core Molding Technologies's interest paid has grown at a -13.7% compound annual growth rate (CAGR), from $1.84M to $1.02M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Core Molding Technologies CMT Interest Paid

Interest Paid at other companies

Mayville EngineeringMEC

$3.45M+119%

Proto LabsPRLB

$14.5K-57.4%

HexcelHXL

$10.05M+20.0%

West Pharmaceutical ServicesWST

$75K-40.0%

Myers IndustriesMYE

$6.93M-12.4%

StepanSCL

$6M-11.3%

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

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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

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Operating cash flow-$9.2M-251%

CapEx$3.8M+114%

Free cash flow-$13.0M-401%

Valuation

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Market cap$200.81M+36.0%

Enterprise value$212.29M+63.5%

P/E20.9×+5.1×

P/S0.7×+0.2×

Profitability

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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:InterestPaidNet.

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 interest paid?: Core Molding Technologies (CMT) reported interest paid of $267K in Q1 2026.
How has Core Molding Technologies's interest paid changed year-over-year?: Core Molding Technologies's interest paid decreased by 32.6% year-over-year, from $396K to $267K.
What is the long-term trend for Core Molding Technologies's interest paid?: Over 4 years (2021 to 2025), Core Molding Technologies's interest paid has grown at a -13.7% compound annual growth rate (CAGR), from $1.84M to $1.02M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.