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Minerals Technologies MTX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| (in millions of dollars) | Three Months Ended / Apr. 5, 2026 | Three Months Ended / Mar. 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (29.4) | (21.8) |
| Financing Activities: | ||
| Net proceeds from issuance of short-term debt | 5.6 | 14.5 |
| Repayment of long-term debt | (1.5) | - |
| Purchase of common stock for treasury | (5.4) | (11.5) |
| Proceeds from issuance of stock under option plan | 1.0 | 0.1 |
| Excess tax benefits related to stock incentive programs | (3.3) | (3.4) |
| Dividends paid to non-controlling interests | (3.8) | - |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's debt repayments?
- Minerals Technologies (MTX) reported debt repayments of $1.5M in Q1 2026.
- What is the long-term trend for Minerals Technologies's debt repayments?
- Over 4 years (2021 to 2025), Minerals Technologies's debt repayments has grown at a 53.1% compound annual growth rate (CAGR), from $1.2M to $6.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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