MINERALS TECHNOLOGIES INC. Proceeds from Short-term Debt
MINERALS TECHNOLOGIES INC. (MTX) reported Proceeds from Short-term Debt of $8.20 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-10-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-10-24
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for the quarter ending 2025-09-28 was -$4.30M.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for the quarter ending 2025-06-29 was -$2.00M.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for the quarter ending 2025-03-30 was $14.50M.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for the quarter ending 2024-12-31 was $0.00.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for fiscal 2024 was $0.00.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for fiscal 2022 was $39.30M, a 60.90% decline from fiscal 2021.
- MINERALS TECHNOLOGIES INC. proceeds from short-term debt for fiscal 2021 was $100.50M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-28 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$6.30M derived: sum of 2 quarters · filed 2025-10-24 | $8.20M 10-Q · filed 2025-10-24 | $8.20M derived: sum of 4 quarters · filed 2025-10-24 |
| 2025-06-29 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $12.50M 10-Q · filed 2025-07-25 | $12.50M derived: sum of 3 quarters · filed 2025-07-25 | $12.50M derived: sum of 4 quarters · filed 2025-10-24 |
| 2025-03-30 | $14.50M 10-Q · filed 2025-04-25 | $14.50M derived: sum of 2 quarters · filed 2025-04-25 | $14.50M derived: sum of 3 quarters · filed 2025-10-24 | $14.50M derived: sum of 4 quarters · filed 2025-10-24 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 derived: sum of 3 quarters · filed 2025-10-24 | $0.00 10-K · filed 2025-02-21 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2025-10-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 3 quarters · filed 2025-07-25 | $0.00 derived: sum of 4 quarters · filed 2025-07-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-04-25 | $0.00 derived: sum of 3 quarters · filed 2025-04-25 | $0.00 derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $800.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $800.00K derived: sum of 3 quarters · filed 2025-02-21 | $9.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-02 | $0.00 10-Q · filed 2024-04-26 | $800.00K derived: sum of 2 quarters · filed 2025-02-21 | $9.30M derived: sum of 3 quarters · filed 2025-02-21 | $9.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $9.30M derived: sum of 2 quarters · filed 2025-02-21 | $9.30M derived: sum of 3 quarters · filed 2025-02-21 | $39.30M 10-K · filed 2025-02-21 |
| 2022-10-02 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $8.50M derived: sum of 2 quarters · filed 2023-10-27 | $38.50M 10-Q · filed 2023-10-27 | $38.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $30.00M 10-Q · filed 2023-07-28 | $30.00M derived: sum of 3 quarters · filed 2024-02-16 | $130.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-03 | $30.00M 10-Q · filed 2023-04-28 | $30.00M derived: sum of 2 quarters · filed 2024-02-16 | $130.00M derived: sum of 3 quarters · filed 2024-02-16 | $130.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $100.00M derived: sum of 2 quarters · filed 2024-02-16 | $100.50M derived: sum of 3 quarters · filed 2024-02-16 | $100.50M 10-K · filed 2024-02-16 |
| 2021-10-03 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $100.50M derived: sum of 2 quarters · filed 2022-10-28 | $100.50M 10-Q · filed 2022-10-28 | $100.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $500.00K 10-Q · filed 2022-07-29 | $500.00K derived: sum of 3 quarters · filed 2023-02-17 | $500.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-28 | $0.00 10-Q · filed 2021-07-30 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 10-K · filed 2022-02-18 | |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-02 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $113.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $113.00M 10-Q · filed 2019-11-01 | ||
| 2018-07-01 | $113.00M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | ||
| 2017-07-02 | $0.00 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-15 |
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