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Minerals Technologies MTX Interest Costs Incurred

Interest Costs Incurred at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
$153K+11.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$15.25M-3.5%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$153.95M+21.2%
Construction Partners logo
Construction PartnersROAD
$23.78M+310%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$23.82M+22.3%
EOG Resources logo
EOG ResourcesEOG
$80.25M+75.4%

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

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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:InterestCostsIncurred.

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

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Questions, answered.

What is Minerals Technologies's interest costs incurred?
Minerals Technologies (MTX) reported interest costs incurred of $15.25M in Q4 2025.
How has Minerals Technologies's interest costs incurred changed year-over-year?
Minerals Technologies's interest costs incurred decreased by 3.5% year-over-year, from $15.8M to $15.25M.
What is the long-term trend for Minerals Technologies's interest costs incurred?
Over 2 years (2023 to 2025), Minerals Technologies's interest costs incurred has grown at a -2.4% compound annual growth rate (CAGR), from $64.1M to $61M.
What does interest costs incurred mean?
This is the total interest expense accrued on all debt obligations during the period, regardless of whether it is expensed or capitalized. It represents the total cost of capital servicing for the company's debt structure.