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Minerals Technologies MTX Short-Term Borrowings

Short-Term Borrowings at other companies

Materion logo
MaterionMTRN
$17.48M-12.1%
Orion logo
OrionOEC
$342.6M+3.6%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%

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$2.34B+30.3%
Enterprise value$2.99B+21.4%
P/S1.1×+0.2×

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:ShortTermBorrowings.

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
Line itemApr. 5,Dec. 31,
Total assets$$3,465.33,469.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt$$6.00.4
Current maturities of long-term debt6.26.3
Accounts payable199.7187.9
Other current liabilities331.5360.8
Total current liabilities543.4555.4

ITEM 1. Financial Statements

FAQ

What is Minerals Technologies's short-term borrowings?
Minerals Technologies (MTX) reported short-term borrowings of $6M in Q1 2026.
How has Minerals Technologies's short-term borrowings changed year-over-year?
Minerals Technologies's short-term borrowings decreased by 69.5% year-over-year, from $19.7M to $6M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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