Montauk Renewables MNTK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Montauk Renewables’s reported figures.
$149.5Mlong term debt+$167.0Kcurrent portion long term debt+$167.0Kshort term borrowings+$8.0Kfinance lease liabilities=$158M
Plus components not separately reported this period.
The official record: Montauk Renewables’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Montauk Renewables's total debt?
- Montauk Renewables (MNTK) reported total debt of $158M in Q1 2026.
- How has Montauk Renewables's total debt changed year-over-year?
- Montauk Renewables's total debt increased by 163.6% year-over-year, from $59.94M to $158M.
- What is the long-term trend for Montauk Renewables's total debt?
- Over 5 years (2020 to 2025), Montauk Renewables's total debt has grown at a 12.3% compound annual growth rate (CAGR), from $75.85M to $135.37M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.