MONTAUK RENEWABLES, INC. Short-Term Debt
MONTAUK RENEWABLES, INC. (MNTK) had Short-Term Debt of $3.00 million as of 2025-12-31, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2025-12-31: Debt, Current $3.00M.
- 2025-09-30: Debt, Current $12.00M.
- 2025-06-30: Debt, Current $12.00M.
- 2025-03-31: Debt, Current $12.00M.
| Period end | Debt, Current |
|---|---|
| 2025-12-31 | $3.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $12.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $12.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $12.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | $11.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $10.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $9.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $8.00M 10-K · filed 2025-03-14 |
| 2023-09-30 | $8.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $8.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $8.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $8.00M 10-K · filed 2024-03-14 |
| 2022-09-30 | $8.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $8.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $8.00M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $8.00M 10-K · filed 2023-03-16 |
| 2021-09-30 | $10.00M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $10.00M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $10.00M 10-Q/A · filed 2021-06-15 |
| 2020-12-31 | $10.00M 10-K · filed 2022-03-16 |
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