What is Minerals Technologies's current debt?

Minerals Technologies (MTX) reported current debt of $6M in Q1 2026.

How has Minerals Technologies's current debt changed year-over-year?

Minerals Technologies's current debt decreased by 69.5% year-over-year, from $19.7M to $6M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Minerals Technologies MTX Current Debt

Current Debt at other companies

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AvantorAVTR

$37M-95.5%

MaterionMTRN

$23.05M-56.2%

Cabot CorporationCBT

$175M-7.9%

Perimeter SolutionsPRM

$754K+7.9%

AshlandASH

$0-100%

Element SolutionsESI

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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:ShortTermBorrowings.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's current debt?: Minerals Technologies (MTX) reported current debt of $6M in Q1 2026.
How has Minerals Technologies's current debt changed year-over-year?: Minerals Technologies's current debt decreased by 69.5% year-over-year, from $19.7M to $6M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.