Skip to content
Screener

Minerals Technologies MTX Accrued interest

Accrued interest at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$26.31M+49.3%
Entegris logo
EntegrisENTG
$64.9M-12.4%
AVT
AvantorAVTR
$46.2M-7.6%
Calumet, Inc. logo
Calumet, Inc.CLMT
$55M+15.3%
Compass Minerals International logo
Compass Minerals InternationalCMP
$26.4M+577%

Other financials

Income statement

See full
Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

See full
Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

See full
Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

See full
Market cap$2.32B+26.6%
Enterprise value$2.96B+18.8%
P/S1.1×+0.2×

Profitability

See full
Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

See full
Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetInterestCarryforward.

The source filing: Minerals Technologies’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 3:02 PM EST
Fiscal year
FY2025
Accession
0000891014-26-000067
(in millions of dollars)December 31, 2025December 31, 2024
Accrued liabilities$$62.331.4
Net operating loss carry forwards17.623.2
Pension and postretirement benefits costs-2.9
Interest17.016.2
Research and development capitalization12.611.0
Valuation allowance(15.1)(20.6)
Other10.813.3
Total deferred tax assets105.277.4

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Minerals Technologies's accrued interest?
Minerals Technologies (MTX) reported accrued interest of $17M in Q4 2025.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Ask your AI about Minerals Technologies's accrued interest.

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

Connect your AI
Harbor at dusk
Claude