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Total debt at other companies

Innospec logo
InnospecIOSP
$50.6M+14.0%
Perimeter Solutions logo
Perimeter SolutionsPRM
$1.26B+81.0%
Materion logo
MaterionMTRN
$511.53M0.0%
Element Solutions logo
Element SolutionsESI
$2.18B+34.3%
Chemours logo
ChemoursCC
$4.16B-6.5%
Entegris logo
EntegrisENTG
$3.76B-7.3%

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 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

Calculated from Minerals Technologies’s reported figures.

Plus components not separately reported this period.

The source filing: Minerals Technologies’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000891014-26-000108

FAQ

What is Minerals Technologies's total debt?
Minerals Technologies (MTX) reported total debt of $960M in Q1 2026.
How has Minerals Technologies's total debt changed year-over-year?
Minerals Technologies's total debt decreased by 2.0% year-over-year, from $979.8M to $960M.
What is the long-term trend for Minerals Technologies's total debt?
Over 5 years (2020 to 2025), Minerals Technologies's total debt has grown at a 0.2% compound annual growth rate (CAGR), from $994.1M to $1.01B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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