Skip to content
OpenCapital
Get started

Minerals Technologies MTX Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
——

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$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

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:RepaymentsOfLongTermDebt.

The official record: Minerals Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Minerals Technologies's repayments of long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Minerals Technologies's repayments of long-term debt?
Minerals Technologies (MTX) reported repayments of long-term debt of $1.5M in Q1 2026.
What is the long-term trend for Minerals Technologies's repayments of long-term debt?
Over 4 years (2021 to 2025), Minerals Technologies's repayments of long-term debt has grown at a 53.1% compound annual growth rate (CAGR), from $1.2M to $6.6M.
What does repayments of long-term debt mean?
Reflects the cash outflows used to reduce the principal balance of long-term debt obligations. This metric is a key indicator of the company's commitment to deleveraging and its ability to manage long-term financial obligations.