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Minerals Technologies MTX Current Debt

Current Debt at other companies

Perimeter Solutions logo
Perimeter SolutionsPRM
$754K+7.9%
Materion logo
MaterionMTRN
$17.48M-12.1%
Element Solutions logo
Element SolutionsESI
$62.9M—
Chemours logo
ChemoursCC
$34M-10.5%
Entegris logo
EntegrisENTG
$0—
AVT
AvantorAVTR
$37M-97.1%

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$2.34B+30.3%
Enterprise value$2.99B+21.4%
P/S1.1×+0.2×

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

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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 source filing: Minerals Technologies’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891014-26-000108
Line itemApr. 5,Dec. 31,
Total assets$$3,465.33,469.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt$$6.00.4
Current maturities of long-term debt6.26.3
Accounts payable199.7187.9
Other current liabilities331.5360.8
Total current liabilities543.4555.4

ITEM 1. Financial Statements

FAQ

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.

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