Total Debt
$32.8M
Net Debt
$9.3M
Core Molding Technologies, Inc. currently has $32.8M in total debt. Net debt is $9.3M after cash offsets.
Financial Fundamentals
CMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.02 | 0.01 | 0.24 | 13.5% |
| 2025-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.23 | 14.4% |
| 2025-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.22 | 11.1% |
| 2025-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.22 | 9.4% |
| 2025-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.22 | 9.4% |
| 2024-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.21 | 10.3% |
| 2024-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.22 | 10.0% |
| 2024-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.23 | 9.9% |
| 2024-03-31 | 0.02 | 0.03 | -0.00Net Cash | 0.21 | 10.7% |
| 2023-12-31 | 0.03 | 0.02 | 0.00 | 0.21 | 12.6% |
| 2023-09-30 | 0.02 | 0.02 | 0.01 | 0.22 | 10.8% |
| 2023-06-30 | 0.03 | 0.01 | 0.01 | 0.21 | 13.2% |
| 2023-03-31 | 0.03 | 0.00 | 0.02 | 0.21 | 14.0% |
| 2022-12-31 | 0.03 | 0.00 | 0.02 | 0.20 | 13.1% |
| 2022-09-30 | 0.03 | 0.00 | 0.03 | 0.20 | 14.1% |
| 2022-06-30 | 0.03 | 0.00 | 0.03 | 0.20 | 14.6% |
| 2022-03-31 | 0.03 | 0.00 | 0.03 | 0.20 | 14.5% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.19 | 18.8% |
| 2021-09-30 | 0.03 | 0.00 | 0.03 | 0.18 | 17.8% |
| 2021-06-30 | 0.03 | 0.01 | 0.03 | 0.19 | 16.4% |
| 2021-03-31 | 0.03 | 0.00 | 0.03 | 0.18 | 19.2% |
| 2020-12-31 | 0.03 | 0.00 | 0.03 | 0.17 | 18.6% |
| 2020-09-30 | 0.03 | 0.01 | 0.02 | 0.17 | 18.7% |
| 2020-06-30 | 0.04 | 0.00 | 0.04 | 0.17 | 24.6% |
| 2020-03-31 | 0.05 | 0.00 | 0.05 | 0.17 | 27.6% |
| 2019-12-31 | 0.05 | 0.00 | 0.05 | 0.18 | 30.0% |
| 2019-09-30 | 0.06 | -0.00 | 0.07 | 0.20 | 32.0% |
| 2019-06-30 | 0.06 | 0.00 | 0.06 | 0.20 | 31.1% |
| 2019-03-31 | 0.06 | 0.00 | 0.06 | 0.21 | 29.2% |
| 2018-12-31 | 0.06 | 0.00 | 0.06 | 0.20 | 29.0% |
| 2018-09-30 | 0.04 | 0.00 | 0.04 | 0.19 | 21.8% |
| 2018-06-30 | 0.04 | 0.00 | 0.04 | 0.19 | 22.8% |
| 2018-03-31 | 0.05 | 0.00 | 0.05 | 0.20 | 27.9% |
| 2017-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 4.9% |
| 2017-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 5.4% |
| 2017-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 5.9% |
| 2017-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.14 | 6.5% |
| 2016-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.13 | 7.2% |
| 2016-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 7.8% |
| 2016-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.13 | 8.4% |
| 2016-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.14 | 8.9% |
| 2015-12-31 | 0.01 | 0.01 | 0.00 | 0.14 | 9.6% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.13 | 10.9% |
| 2015-06-30 | 0.02 | 0.00 | 0.01 | 0.13 | 12.0% |
| 2015-03-31 | 0.02 | 0.00 | 0.02 | 0.13 | 13.8% |
| 2014-12-31 | 0.01 | 0.00 | 0.00 | 0.12 | 4.4% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.11 | 8.4% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.11 | 10.2% |
| 2014-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 8.3% |
| 2013-12-31 | 0.01 | 0.00 | 0.00 | 0.10 | 6.0% |
| 2013-09-30 | 0.01 | 0.00 | 0.00 | 0.09 | 6.7% |
| 2013-06-30 | 0.01 | 0.01 | 0.00 | 0.09 | 7.2% |
| 2013-03-31 | 0.01 | 0.00 | 0.00 | 0.09 | 8.1% |
| 2012-12-31 | 0.01 | 0.01 | 0.00 | 0.09 | 10.3% |
| 2012-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 11.8% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 13.3% |
| 2012-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 12.3% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 14.6% |
| 2011-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 15.8% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 17.8% |
| 2011-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 19.5% |
| 2010-12-31 | 0.02 | 0.01 | 0.01 | 0.08 | 22.4% |
| 2010-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 25.4% |
| 2010-06-30 | 0.02 | 0.00 | 0.02 | 0.08 | 25.3% |
| 2010-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 26.3% |
| 2009-12-31 | 0.02 | 0.00 | 0.02 | 0.08 | 28.2% |
| 2009-09-30 | 0.02 | 0.00 | 0.02 | 0.08 | 29.3% |
| 2009-06-30 | 0.02 | -0.00 | 0.02 | 0.08 | 29.0% |
| 2009-03-31 | 0.02 | -0.00 | 0.02 | 0.07 | 26.5% |
| 2008-12-31 | 0.02 | 0.00 | 0.02 | 0.07 | 20.6% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 19.6% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 13.9% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 20.7% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 16.3% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 19.8% |
| 2007-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 10.3% |
| 2007-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 10.2% |
| 2006-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 10.8% |
| 2006-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.09 | 11.4% |
| 2006-06-30 | 0.01 | 0.01 | 0.00 | 0.08 | 12.7% |
| 2006-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.08 | 13.9% |
| 2005-12-31 | 0.01 | 0.01 | 0.00 | 0.07 | 15.3% |
| 2005-09-30 | 0.01 | 0.01 | 0.00 | 0.08 | 14.9% |
| 2005-06-30 | 0.01 | 0.01 | 0.01 | 0.07 | 18.2% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 18.5% |
| 2004-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 19.0% |
| 2004-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 22.9% |
| 2004-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 23.3% |
| 2004-03-31 | 0.02 | 0.00 | 0.01 | 0.06 | 26.0% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 26.5% |
| 2003-09-30 | 0.02 | 0.01 | 0.01 | 0.07 | 35.1% |
| 2003-06-30 | 0.02 | 0.01 | 0.01 | 0.07 | 36.3% |
| 2003-03-31 | 0.02 | 0.01 | 0.02 | 0.06 | 37.7% |
| 2002-12-31 | 0.03 | 0.01 | 0.02 | 0.06 | 40.4% |
| 2002-09-30 | 0.03 | 0.01 | 0.02 | 0.07 | 39.0% |
| 2002-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 40.0% |
| 2002-03-31 | 0.03 | 0.00 | 0.02 | 0.06 | 40.7% |
| 2001-12-31 | 0.03 | 0.00 | 0.02 | 0.06 | 43.0% |
| 2001-09-30 | 0.03 | 0.01 | 0.02 | 0.06 | 41.4% |
| 2001-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 39.7% |
| 2001-03-31 | 0.03 | 0.01 | 0.02 | 0.07 | 39.9% |
| 2000-12-31 | 0.03 | 0.00 | 0.02 | 0.06 | 42.5% |
| 2000-09-30 | 0.03 | 0.00 | 0.02 | 0.07 | 41.0% |
| 2000-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 40.1% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.07 | 39.4% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 39.7% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 39.8% |
| 1999-06-30 | 0.03 | 0.01 | 0.02 | 0.07 | 38.3% |
| 1999-03-31 | 0.03 | 0.00 | 0.02 | 0.07 | 40.5% |
| 1998-12-31 | 0.03 | 0.00 | 0.02 | 0.07 | 41.7% |
| 1998-09-30 | 0.02 | 0.00 | 0.02 | 0.06 | 39.2% |
| 1998-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 43.2% |
| 1998-03-31 | 0.03 | 0.00 | 0.02 | 0.06 | 40.9% |
| 1997-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 39.7% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 52.0% |
| 1997-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 53.3% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 59.4% |