MINERALS TECHNOLOGIES INC. (MTX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05..
Borrowing debt
Overview →Financial period ending 2026-07-05; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-05. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 952.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | (m) | $6.00M | $952.90M | (m) | (m) | $3.50B | (m) |
| 2026-04-05 | (m) | (m) | $6.20M | $954.00M | (m) | (m) | $3.47B | (m) |
| 2025-12-31 | (m) | (m) | $6.30M | $955.00M | (m) | (m) | $3.47B | (m) |
| 2025-09-28 | (m) | (m) | $6.50M | $957.80M | (m) | (m) | $3.46B | (m) |
| 2025-06-29 | (m) | (m) | $6.60M | $959.00M | (m) | (m) | $3.45B | (m) |
| 2025-03-30 | (m) | (m) | $6.60M | $960.10M | (m) | (m) | $3.40B | (m) |
| 2024-12-31 | (m) | (m) | $6.50M | $959.60M | (m) | (m) | $3.39B | (m) |
| 2024-09-29 | (m) | (m) | $28.20M | $894.70M | (m) | (m) | $3.39B | (m) |
| 2024-06-30 | (m) | (m) | $24.70M | $897.70M | (m) | (m) | $3.35B | (m) |
| 2024-03-31 | (m) | (m) | $21.40M | $904.40M | (m) | (m) | $3.34B | (m) |
| 2023-12-31 | (m) | (m) | $18.00M | $911.10M | (m) | (m) | $3.35B | (m) |
| 2023-10-01 | (m) | (m) | $14.40M | $918.00M | (m) | (m) | $3.34B | (m) |
| 2023-07-02 | (m) | (m) | $14.50M | $921.20M | (m) | (m) | $3.41B | (m) |
| 2023-04-02 | (m) | (m) | $14.50M | $924.70M | (m) | (m) | $3.45B | (m) |
| 2022-12-31 | (m) | (m) | $14.50M | $928.10M | (m) | (m) | $3.40B | (m) |
| 2022-10-02 | (m) | (m) | $700.00K | $944.90M | (m) | (m) | $3.39B | (m) |
| 2022-07-03 | (m) | (m) | $800.00K | $939.30M | (m) | (m) | $3.40B | (m) |
| 2022-04-03 | (m) | (m) | $600.00K | $937.00M | (m) | (m) | $3.43B | (m) |
| 2021-12-31 | (m) | (m) | $800.00K | $936.20M | (m) | (m) | $3.37B | (m) |
| 2021-10-03 | (m) | (m) | $800.00K | $935.30M | (m) | (m) | $3.38B | (m) |
| 2021-07-04 | (m) | (m) | $900.00K | $934.40M | (m) | (m) | $3.25B | (m) |
| 2021-04-04 | (m) | (m) | $900.00K | $933.60M | (m) | (m) | $3.21B | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | $933.20M | (m) | (m) | $3.21B | (m) |
| 2020-09-27 | (m) | (m) | $900.00K | $1.01B | (m) | (m) | $3.21B | (m) |
| 2020-06-28 | (m) | (m) | $149.20M | $647.70M | (m) | (m) | $3.06B | (m) |
| 2020-03-29 | (m) | (m) | $1.80M | $824.90M | (m) | (m) | $3.07B | (m) |
| 2019-12-31 | (m) | (m) | $2.10M | $824.30M | (m) | (m) | $3.11B | (m) |
| 2019-09-29 | (m) | (m) | $1.80M | $844.70M | (m) | (m) | $3.13B | (m) |
| 2019-06-30 | (m) | (m) | $2.10M | $874.20M | (m) | (m) | $3.15B | (m) |
| 2019-03-31 | (m) | (m) | $2.70M | $893.40M | (m) | (m) | $3.16B | (m) |
| 2018-12-31 | (m) | (m) | $3.30M | $907.80M | (m) | (m) | $3.09B | (m) |
| 2018-09-30 | (m) | (m) | $3.00M | $946.10M | (m) | (m) | $3.11B | (m) |
| 2018-07-01 | (m) | (m) | $3.00M | $966.10M | (m) | (m) | $3.13B | (m) |
| 2018-04-01 | (m) | (m) | $3.80M | $960.80M | (m) | (m) | $3.01B | (m) |
| 2017-12-31 | (m) | (m) | $3.80M | $959.80M | (m) | (m) | $2.97B | (m) |
| 2017-10-01 | (m) | (m) | $6.50M | $990.20M | (m) | (m) | $2.98B | (m) |
| 2017-07-02 | (m) | (m) | $6.50M | $1.02B | (m) | (m) | $2.92B | (m) |
| 2017-04-02 | (m) | (m) | $6.90M | $1.05B | (m) | (m) | $2.90B | (m) |
| 2016-12-31 | (m) | (m) | $6.80M | $1.07B | (m) | (m) | $2.86B | (m) |
| 2016-10-02 | (m) | (m) | $4.60M | $1.12B | (m) | (m) | $2.94B | (m) |
| 2016-07-03 | (m) | (m) | $4.70M | $1.17B | (m) | (m) | $2.94B | (m) |
| 2016-04-03 | (m) | (m) | $3.20M | $1.22B | (m) | (m) | $2.98B | (m) |
| 2015-12-31 | (m) | (m) | $3.10M | $1.26B | (m) | (m) | $2.98B | (m) |
| 2015-09-27 | (m) | (m) | $2.20M | $1.33B | (m) | (m) | $3.15B | (m) |
| 2015-06-28 | (m) | (m) | $12.70M | $1.36B | (m) | (m) | $3.20B | (m) |
| 2015-03-29 | (m) | (m) | $400.00K | $1.42B | (m) | (m) | $3.16B | (m) |
| 2014-12-31 | (m) | (m) | $300.00K | $1.46B | (m) | (m) | $3.23B | (m) |
| 2014-09-28 | (m) | (m) | $3.90M | $1.51B | (m) | (m) | $3.27B | (m) |
| 2014-06-29 | (m) | (m) | $23.80M | $1.53B | (m) | (m) | $3.30B | (m) |
| 2014-03-30 | (m) | (m) | $8.20M | $75.00M | (m) | (m) | $1.24B | (m) |
| 2013-12-31 | (m) | (m) | $8.20M | $75.00M | (m) | (m) | $1.22B | (m) |
| 2013-09-29 | (m) | (m) | $570.00K | $83.20M | (m) | (m) | $1.23B | (m) |
| 2013-06-30 | (m) | (m) | $75.57M | $8.20M | (m) | (m) | $1.21B | (m) |
| 2013-03-31 | (m) | (m) | $77.26M | $8.20M | (m) | (m) | $1.21B | (m) |
| 2012-12-31 | (m) | (m) | $76.98M | $8.48M | (m) | (m) | $1.21B | (m) |
| 2012-09-30 | (m) | (m) | $1.98M | $83.75M | (m) | (m) | $1.21B | (m) |
| 2012-07-01 | (m) | (m) | $9.98M | $83.75M | (m) | (m) | $1.19B | (m) |
| 2012-04-01 | (m) | (m) | $8.55M | $85.45M | (m) | (m) | $1.19B | (m) |
| 2011-12-31 | (m) | (m) | $8.55M | $85.45M | (m) | (m) | $1.16B | (m) |
| 2011-10-02 | (m) | (m) | $8.55M | $85.72M | (m) | (m) | $1.14B | (m) |
| 2011-07-03 | (m) | (m) | $543.00K | $93.71M | (m) | (m) | $1.18B | (m) |
| 2011-04-03 | (m) | (m) | $535.00K | $93.69M | (m) | (m) | $1.14B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $92.62M | (m) | (m) | $1.12B | (m) |
| 2010-10-03 | (m) | (m) | $0.00 | $92.62M | (m) | (m) | $1.12B | (m) |
| 2010-07-04 | (m) | (m) | $4.60M | $92.62M | (m) | (m) | $1.07B | (m) |
| 2009-12-31 | (m) | (m) | $4.60M | $92.62M | (m) | (m) | $1.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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