CORE MOLDING TECHNOLOGIES, INC. Repayments of Long-Term Debt
CORE MOLDING TECHNOLOGIES, INC. (CMT) reported Repayments of Long-Term Debt of $19.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $19.37M, a 4013.38% increase year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $469.00K, a 1.88% decline year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $469.00K, a 1.68% decline year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $469.00K, a 10.09% increase year-over-year.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2025 was $1.89M, a 21.90% increase from fiscal 2024.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $1.55M, a 20.19% increase from fiscal 2023.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $1.29M, a 95.03% decline from fiscal 2022.
- CORE MOLDING TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2022 was $25.91M, a 757.48% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.84M 10-Q · filed 2026-08-04 | $20.31M derived: sum of 3 quarters · filed 2026-08-04 | $20.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $469.00K 10-Q · filed 2026-05-07 | $938.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.41M derived: sum of 3 quarters · filed 2026-05-07 | $1.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $938.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.41M derived: sum of 3 quarters · filed 2026-08-04 | $1.89M 10-K · filed 2026-03-10 |
| 2025-09-30 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $940.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.42M 10-Q · filed 2025-11-04 | $1.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $949.00K 10-Q · filed 2026-08-04 | $1.43M derived: sum of 3 quarters · filed 2026-08-04 | $1.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $478.00K 10-Q · filed 2026-05-07 | $955.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.38M derived: sum of 3 quarters · filed 2026-05-07 | $1.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $903.00K derived: sum of 2 quarters · filed 2026-03-10 | $1.23M derived: sum of 3 quarters · filed 2026-03-10 | $1.55M 10-K · filed 2026-03-10 |
| 2024-09-30 | $426.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $749.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.07M 10-Q · filed 2025-11-04 | $1.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $645.00K 10-Q · filed 2025-08-05 | $972.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.29M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $322.00K 10-Q · filed 2025-05-08 | $649.00K derived: sum of 2 quarters · filed 2026-03-10 | $967.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.29M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $645.00K derived: sum of 2 quarters · filed 2026-03-10 | $964.00K derived: sum of 3 quarters · filed 2026-03-10 | $1.29M 10-K · filed 2026-03-10 |
| 2023-09-30 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $637.00K derived: sum of 2 quarters · filed 2024-11-05 | $961.00K 10-Q · filed 2024-11-05 | $1.29M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $643.00K 10-Q · filed 2024-08-06 | $970.00K derived: sum of 3 quarters · filed 2025-03-11 | $24.36M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $324.00K 10-Q · filed 2024-05-07 | $651.00K derived: sum of 2 quarters · filed 2025-03-11 | $24.04M derived: sum of 3 quarters · filed 2025-03-11 | $25.14M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $23.72M derived: sum of 2 quarters · filed 2025-03-11 | $24.82M derived: sum of 3 quarters · filed 2025-03-11 | $25.91M 10-K · filed 2025-03-11 |
| 2022-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.49M derived: sum of 2 quarters · filed 2023-11-07 | $25.59M 10-Q · filed 2023-11-07 | $26.54M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.19M 10-Q · filed 2023-08-08 | $3.15M derived: sum of 3 quarters · filed 2024-03-12 | $3.84M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $1.09M 10-Q · filed 2023-05-09 | $2.05M derived: sum of 2 quarters · filed 2024-03-12 | $2.74M derived: sum of 3 quarters · filed 2024-03-12 | $3.43M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.65M derived: sum of 2 quarters · filed 2024-03-12 | $2.33M derived: sum of 3 quarters · filed 2024-03-12 | $3.02M 10-K · filed 2024-03-12 |
| 2021-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.38M derived: sum of 2 quarters · filed 2022-11-08 | $2.06M 10-Q · filed 2022-11-08 | $37.40M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.38M 10-Q · filed 2022-08-09 | $36.71M derived: sum of 3 quarters · filed 2023-03-14 | $37.84M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $688.00K 10-Q · filed 2022-05-10 | $36.02M derived: sum of 2 quarters · filed 2023-03-14 | $37.16M derived: sum of 3 quarters · filed 2023-03-14 | $38.29M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $35.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $36.47M derived: sum of 2 quarters · filed 2023-03-14 | $37.60M derived: sum of 3 quarters · filed 2023-03-14 | $38.73M 10-K · filed 2023-03-14 |
| 2020-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.27M derived: sum of 2 quarters · filed 2021-11-08 | $3.39M 10-Q · filed 2021-11-08 | $4.23M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.26M 10-Q · filed 2021-08-06 | $3.10M derived: sum of 3 quarters · filed 2022-03-11 | $3.94M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $1.13M 10-Q · filed 2021-05-07 | $1.97M derived: sum of 2 quarters · filed 2022-03-11 | $2.81M derived: sum of 3 quarters · filed 2022-03-11 | $3.66M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.69M derived: sum of 2 quarters · filed 2022-03-11 | $2.53M derived: sum of 3 quarters · filed 2022-03-11 | $3.38M 10-K · filed 2022-03-11 |
| 2019-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.69M derived: sum of 2 quarters · filed 2020-11-09 | $2.53M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $844.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.69M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $844.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $10.13M 10-K · filed 2021-03-11 |
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