Screener
Minerals Technologies MTX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Minerals Technologies in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 329.0 | 333.1 |
| Cash and cash equivalents at end of period | $$315.9 | 306.6 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $$18.9 | 19.6 |
| Income taxes paid | $$10.9 | 9.8 |
| Non-cash financing activities: | ||
| Treasury stock purchases settled after period end | $$0.1 | 0.3 |
| Excise tax charged to equity not paid | - | 0.1 |
ITEM 1. Financial Statements
FAQ
- What is Minerals Technologies's interest expense?
- Minerals Technologies (MTX) reported interest expense of $18.9M in Q1 2026.
- How has Minerals Technologies's interest expense changed year-over-year?
- Minerals Technologies's interest expense decreased by 3.6% year-over-year, from $19.6M to $18.9M.
- What is the long-term trend for Minerals Technologies's interest expense?
- Over 4 years (2021 to 2025), Minerals Technologies's interest expense has grown at a 13.2% compound annual growth rate (CAGR), from $37.2M to $61M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about Minerals Technologies's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude