MINERALS TECHNOLOGIES INC. (MTX) Debt Components
- 2026-07-05: Short-term DebtUSD $6.00M; Long-term Debt, Current MaturitiesUSD $6.00M; Long-term Debt, Excluding Current MaturitiesUSD $952.90M; Long-term DebtUSD $958.90M.
- 2026-04-05: Short-term DebtUSD $6.00M; Long-term Debt, Current MaturitiesUSD $6.20M; Long-term Debt, Excluding Current MaturitiesUSD $954.00M; Long-term DebtUSD $960.20M.
- 2025-12-31: Short-term DebtUSD $400.00K; Long-term Debt, Current MaturitiesUSD $6.30M; Long-term Debt, Excluding Current MaturitiesUSD $955.00M; Long-term DebtUSD $961.30M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
MINERALS TECHNOLOGIES INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $6.00M | $6.00M | $952.90M | $958.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-05 | $6.00M | $6.20M | $954.00M | $960.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $400.00K | $6.30M | $955.00M | $961.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $6.40M | $6.00M | $405.80M | $5.70M | $5.70M | $540.60M | 6.60% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $13.40M | $6.50M | $957.80M | $964.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $17.70M | $6.60M | $959.00M | $965.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $19.70M | $6.60M | $960.10M | $966.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.10M | $6.50M | $959.60M | $966.10M | (m) | (m) | (m) | (m) | (m) | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $6.50M | $6.40M | $6.00M | $405.80M | $5.70M | $546.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | $60.00M | $28.20M | $894.70M | $922.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $69.00M | $24.70M | $897.70M | $922.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $75.70M | $21.40M | $904.40M | $925.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $85.40M | $18.00M | $911.10M | $929.10M | (m) | (m) | (m) | (m) | (m) | (m) | 6.90% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $18.00M | $31.80M | $42.00M | $443.70M | $400.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | $109.20M | $14.40M | $918.00M | $932.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $107.10M | $14.50M | $921.20M | $935.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $118.60M | $14.50M | $924.70M | $939.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $119.70M | $14.50M | $928.10M | $942.60M | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $14.70M | $18.10M | $31.80M | $42.10M | $843.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-02 | $118.50M | $700.00K | $944.90M | $945.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $110.00M | $800.00K | $939.30M | $940.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | $110.00M | $600.00K | $937.00M | $937.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $80.00M | $800.00K | $936.20M | $937.00M | (m) | (m) | (m) | (m) | (m) | (m) | 1.80% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $800.00K | $600.00K | $548.60M | $600.00K | $600.00K | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-03 | $100.50M | $800.00K | $935.30M | $936.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $500.00K | $900.00K | $934.40M | $935.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | (m) | $900.00K | $933.60M | $934.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.00M | $933.20M | $934.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $4.50M | $200.00K | $0.00 | $548.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $0.00 | $900.00K | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $100.30M | $149.20M | $647.70M | $796.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $100.90M | $1.80M | $824.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.70M | (m) |
| 2019-12-31 | $101.20M | $2.10M | $824.30M | $826.40M | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.40M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.10M | $182.30M | $200.00K | $0.00 | $658.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $103.00M | $1.80M | $844.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $846.50M | (m) |
| 2019-06-30 | $104.20M | $2.10M | $874.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.30M | (m) |
| 2019-03-31 | $104.70M | $2.70M | $893.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $896.10M | (m) |
| 2018-12-31 | $105.20M | $3.30M | $907.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | $911.10M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $3.30M | $2.20M | $267.20M | $200.00K | $0.00 | $658.00M | (m) | $5.20M | $42.70M | (m) | (m) | (m) |
| 2018-09-30 | $108.30M | $3.00M | $946.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | $36.60M | (m) | $949.10M | (m) |
| 2018-07-01 | $118.20M | $3.00M | $966.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | $36.80M | (m) | $969.10M | (m) |
| 2018-04-01 | $6.60M | $3.80M | $960.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | $38.40M | (m) | $964.60M | (m) |
| 2017-12-31 | $6.30M | $3.80M | $959.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | (m) | (m) | $963.60M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $3.80M | $600.00K | $600.00K | $304.00M | $0.00 | $678.00M | (m) | $6.30M | $37.10M | (m) | (m) | (m) |
| 2017-10-01 | $6.20M | $6.50M | $990.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | $36.30M | (m) | $996.70M | (m) |
| 2017-07-02 | $6.30M | $6.50M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $35.70M | (m) | $1.03B | (m) |
| 2017-04-02 | $5.90M | $6.90M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | $35.10M | (m) | $1.06B | (m) |
| 2016-12-31 | $6.10M | $6.80M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | (m) | (m) | $1.08B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $6.80M | $3.60M | $600.00K | $600.00K | $1.09B | $0.00 | (m) | $6.10M | $34.80M | (m) | (m) | (m) |
| 2016-10-02 | $6.30M | $4.60M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $36.60M | (m) | $1.12B | (m) |
| 2016-07-03 | $6.00M | $4.70M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | $36.80M | (m) | $1.17B | (m) |
| 2016-04-03 | $5.80M | $3.20M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | $37.20M | (m) | $1.22B | (m) |
| 2015-12-31 | $6.50M | $3.10M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | (m) | (m) | (m) | $1.26B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $3.20M | $6.00M | $2.00M | $700.00K | $0.00 | $1.28B | (m) | $6.50M | $35.60M | (m) | (m) | (m) |
| 2015-09-27 | $6.20M | $2.20M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | $35.40M | (m) | $1.33B | (m) |
| 2015-06-28 | $6.00M | $12.70M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | $38.40M | (m) | $1.38B | (m) |
| 2015-03-29 | $6.00M | $400.00K | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | $39.10M | (m) | $1.42B | (m) |
| 2014-12-31 | $5.60M | $300.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.10% | (m) | (m) | (m) | $1.43B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $300.00K | $400.00K | $800.00K | $200.00K | $0.00 | $1.47B | (m) | $5.60M | $39.80M | (m) | (m) | (m) |
| 2014-09-28 | $4.70M | $3.90M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | $38.40M | (m) | $1.52B | (m) |
| 2014-06-29 | $4.70M | $23.80M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.70M | (m) | $1.55B | $4.70M |
| 2014-03-30 | $4.75M | $8.20M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.70M | $83.20M | (m) | $4.80M |
| 2013-12-31 | $5.50M | $8.20M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | (m) | (m) | (m) | $83.20M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.20M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $8.20M | $0.00 | $0.00 | $0.00 | $0.00 | $75.00M | (m) | (m) | $189.70M | (m) | (m) | $5.50M |
| 2013-09-29 | $6.92M | $570.00K | $83.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.40M | $83.80M | (m) | (m) |
| 2013-06-30 | $7.02M | $75.57M | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.40M | $83.80M | (m) | (m) |
| 2013-03-31 | $7.23M | $77.26M | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.20M | $85.50M | (m) | (m) |
| 2012-12-31 | $7.11M | $76.98M | $8.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.80% | (m) | (m) | $85.50M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $77.00M | $8.50M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $190.70M | (m) | (m) | $7.10M |
| 2012-09-30 | $5.12M | $1.98M | $83.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | $85.70M | (m) | (m) |
| 2012-07-01 | $4.42M | $9.98M | $83.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00M | $93.70M | (m) | (m) |
| 2012-04-01 | $5.49M | $8.55M | $85.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | $94.00M | (m) | (m) |
| 2011-12-31 | $5.85M | $8.55M | $85.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | $94.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $8.60M | $77.20M | $8.20M | $0.00 | $0.00 | $0.00 | (m) | (m) | $185.60M | (m) | (m) | $5.80M |
| 2011-10-02 | $5.37M | $8.55M | $85.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) |
| 2011-07-03 | $4.52M | $543.00K | $93.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.00M | (m) | (m) | (m) |
| 2011-04-03 | $4.38M | $535.00K | $93.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.61M | $0.00 | $92.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.27% | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | $4.36M | $0.00 | $92.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-04 | $3.27M | $4.60M | $92.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $6.89M | $4.60M | $92.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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