What is Minerals Technologies's debt maturity - thereafter?

Minerals Technologies (MTX) reported debt maturity - thereafter of $540.6M in Q4 2025.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Minerals Technologies MTX Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + LeisureTNL

$1.35B+49.2%

LGI HomesLGIH

$400M—

Tompkins FinancialTMP

$866K-8.4%

Energizer HoldingsENR

$1.12B+54.8%

Capital SouthwestCSWC

$223M+27.4%

Inter ParfumsIPAR

$10.5M-50.0%

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$2.44B+8.6%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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

Ask your AI about Minerals Technologies's debt maturity - thereafter.

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

Connect your AI

Claude

Questions, answered.

What is Minerals Technologies's debt maturity - thereafter?: Minerals Technologies (MTX) reported debt maturity - thereafter of $540.6M in Q4 2025.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.