Minerals Technologies Inc. (MTX)

Solvency & Capital Structure

Total Debt

—

Net Debt

Minerals Technologies Inc. currently has — in total debt. Net debt is $- after cash offsets.

Financial Fundamentals

MTX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-07-05	0.00	0.00	0.00	0.00	—
2026-04-05	0.97	0.32	0.64	3.47	27.9%
2025-12-31	1.05	0.33	0.71	3.47	30.1%
2025-09-28	0.98	0.33	0.65	3.46	28.3%
2025-06-29	0.98	0.32	0.66	3.45	28.5%
2025-03-30	0.99	0.31	0.67	3.40	29.0%
2024-12-31	1.02	0.34	0.69	3.39	30.2%
2024-09-29	0.98	0.32	0.66	3.39	29.0%
2024-06-30	0.99	0.32	0.68	3.35	29.6%
2024-03-31	1.00	0.32	0.68	3.34	30.0%
2023-12-31	1.07	0.32	0.74	3.35	31.9%
2023-10-01	1.04	0.28	0.76	3.34	31.1%
2023-07-02	1.04	0.26	0.79	3.41	30.6%
2023-04-02	1.06	0.26	0.80	3.45	30.7%
2022-12-31	1.12	0.25	0.87	3.40	32.9%
2022-10-02	1.06	0.23	0.84	3.39	31.4%
2022-07-03	1.05	0.24	0.81	3.40	30.9%
2022-04-03	1.05	0.29	0.75	3.43	30.6%
2021-12-31	1.08	0.30	0.77	3.37	31.9%
2021-10-03	1.04	0.31	0.73	3.38	30.6%
2021-07-04	0.94	0.41	0.53	3.25	28.8%
2021-04-04	0.93	0.38	0.56	3.21	29.1%
2020-12-31	1.00	0.37	0.62	3.21	31.0%
2020-09-27	1.01	0.38	0.63	3.21	31.5%
2020-06-28	0.90	0.24	0.66	3.06	29.3%
2020-03-29	0.93	0.22	0.71	3.07	30.2%
2019-12-31	0.98	0.24	0.74	3.11	31.6%
2019-09-29	1.00	0.21	0.79	3.13	32.1%
2019-06-30	1.04	0.22	0.82	3.15	33.0%
2019-03-31	1.06	0.21	0.85	3.16	33.5%
2018-12-31	1.02	0.21	0.80	3.09	32.9%
2018-09-30	1.06	0.21	0.85	3.11	34.0%
2018-07-01	1.09	0.21	0.88	3.13	34.8%
2018-04-01	0.97	0.23	0.74	3.01	32.3%
2017-12-31	0.97	0.21	0.76	2.97	32.7%
2017-10-01	1.00	0.21	0.79	2.98	33.6%
2017-07-02	1.03	0.18	0.85	2.92	35.4%
2017-04-02	1.06	0.17	0.89	2.90	36.7%
2016-12-31	1.08	0.19	0.89	2.86	37.8%
2016-10-02	1.13	0.20	0.92	2.94	38.4%
2016-07-03	1.18	0.21	0.97	2.94	40.0%
2016-04-03	1.23	0.22	1.01	2.98	41.1%
2015-12-31	1.26	0.23	1.03	2.98	42.4%
2015-09-27	1.33	0.23	1.11	3.15	42.4%
2015-06-28	1.38	0.23	1.16	3.20	43.2%
2015-03-29	1.42	0.20	1.23	3.16	45.1%
2014-12-31	1.46	0.25	1.21	3.23	45.3%
2014-09-28	1.52	0.22	1.30	3.27	46.5%
2014-06-29	1.56	0.21	1.35	3.30	47.2%
2014-03-30	0.09	0.51	-0.42Net Cash	1.24	7.1%
2013-12-31	0.09	0.51	-0.42Net Cash	1.22	7.3%
2013-09-29	0.09	0.49	-0.40Net Cash	1.23	7.4%
2013-06-30	0.09	0.47	-0.38Net Cash	1.21	7.5%
2013-03-31	0.09	0.47	-0.38Net Cash	1.21	7.7%
2012-12-31	0.09	0.47	-0.38Net Cash	1.21	7.6%
2012-09-30	0.09	0.46	-0.37Net Cash	1.21	7.5%
2012-07-01	0.10	0.44	-0.34Net Cash	1.19	8.3%
2012-04-01	0.10	0.44	-0.34Net Cash	1.19	8.4%
2011-12-31	0.10	0.41	-0.31Net Cash	1.16	8.6%
2011-10-02	0.10	0.40	-0.30Net Cash	1.14	8.7%
2011-07-03	0.10	0.41	-0.31Net Cash	1.18	8.4%
2011-04-03	0.10	0.40	-0.30Net Cash	1.14	8.6%
2010-12-31	0.10	0.38	-0.29Net Cash	1.12	8.7%
2010-10-03	0.10	0.38	-0.28Net Cash	1.12	8.6%
2010-07-04	0.10	0.35	-0.25Net Cash	1.07	9.4%
2010-04-04	0.10	0.34	-0.23Net Cash	1.07	9.5%
2009-12-31	0.10	0.32	-0.22Net Cash	1.07	9.7%
2009-09-27	0.11	0.31	-0.20Net Cash	1.07	10.3%
2009-06-28	0.11	0.24	-0.13Net Cash	1.01	10.9%
2009-03-29	0.11	0.20	-0.09Net Cash	1.04	10.8%
2008-12-31	0.12	0.19	-0.07Net Cash	1.07	10.9%
2008-09-28	0.12	0.17	-0.05Net Cash	1.15	10.1%
2008-06-29	0.12	0.15	-0.03Net Cash	1.18	10.2%
2008-03-30	0.14	0.14	-0.00Net Cash	1.16	11.7%
2007-12-31	0.13	0.14	-0.01Net Cash	1.13	11.3%
2007-09-30	0.15	0.12	0.03	1.14	13.3%
2007-07-01	0.17	0.10	0.08	1.23	14.1%
2007-04-01	0.20	0.09	0.11	1.23	16.4%
2006-12-31	0.20	0.08	0.13	1.19	17.0%
2006-10-01	0.20	0.10	0.10	1.23	16.4%
2006-07-02	0.15	0.06	0.10	1.18	13.0%
2006-04-02	0.14	0.05	0.09	1.15	11.8%
2005-12-31	0.16	0.05	0.10	1.16	13.6%
2005-10-02	0.16	0.07	0.08	1.16	13.4%
2005-07-03	0.16	0.09	0.06	1.16	13.4%
2005-04-03	0.13	0.09	0.04	1.16	11.6%
2004-12-31	0.13	0.11	0.02	1.15	11.1%
2004-09-26	0.13	0.10	0.03	1.10	11.8%
2004-06-27	0.13	0.09	0.04	1.07	12.2%
2004-03-28	0.13	0.09	0.04	1.03	12.7%
2003-12-31	0.13	0.09	0.04	1.04	12.7%
2003-09-28	0.13	0.06	0.07	1.00	13.2%
2003-06-29	0.13	0.05	0.09	0.97	13.6%
2003-03-30	0.12	0.04	0.08	0.92	13.0%
2002-12-31	0.12	0.03	0.09	0.90	13.4%
2002-09-29	0.13	0.02	0.12	0.89	14.9%
2002-06-30	0.12	0.02	0.10	0.87	13.5%
2002-03-31	0.15	0.02	0.13	0.87	17.2%
2001-12-31	0.16	0.01	0.15	0.85	18.9%
2001-09-30	0.17	0.01	0.16	0.85	20.0%
2001-07-01	0.18	0.01	0.17	0.83	21.3%
2001-04-01	0.14	0.01	0.14	0.79	18.1%
2000-12-31	0.14	0.01	0.13	0.80	17.3%
2000-09-24	0.13	0.01	0.12	0.79	15.8%
2000-06-25	0.12	0.02	0.10	0.80	14.9%
2000-03-26	0.09	0.01	0.08	0.76	11.7%
1999-12-31	0.09	0.02	0.07	0.77	11.5%
1999-09-26	0.09	0.02	0.07	0.76	11.6%
1999-06-27	0.09	0.01	0.07	0.75	11.8%
1999-03-28	0.10	0.02	0.09	0.75	13.6%
1998-12-31	0.10	0.02	0.08	0.76	13.4%
1998-09-27	0.10	0.03	0.07	0.75	13.6%
1998-06-28	0.10	0.04	0.06	0.74	13.8%
1998-03-29	0.12	0.04	0.07	0.75	15.3%
1997-12-31	0.12	0.04	0.07	0.74	15.6%
1997-09-28	0.12	0.03	0.08	0.73	15.7%
1997-06-29	0.12	0.02	0.10	0.72	16.2%
1997-03-30	0.12	0.02	0.11	0.71	17.4%
1996-12-31	0.13	0.02	0.11	0.71	18.2%
1996-09-29	0.14	0.01	0.12	0.71	19.2%