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.

Minerals Technologies MTX Accrued interest

Accrued interest at other companies

AVT

AvantorAVTR

$31.6M-19.6%

Perimeter SolutionsPRM

$26.31M+49.3%

EntegrisENTG

$64.9M-12.4%

Calumet, Inc.CLMT

$27.8M-23.6%

Martin Marietta MaterialsMLM

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Other financials

Income statement

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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

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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

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Operating cash flow$32.1M+830%

CapEx$23.1M+26.2%

Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%

Enterprise value$3.02B+5.4%

P/S1.1×+0.1×

Profitability

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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 official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.