MINERALS TECHNOLOGIES INC. Repayments of Short-term Debt
MINERALS TECHNOLOGIES INC. (MTX) reported Repayments of Short-term Debt of $4.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-20
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for the quarter ending 2025-12-31 was $4.80M, a 91.24% decline year-over-year.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for the quarter ending 2025-09-28 was $0.00, a 100.00% decline year-over-year.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for the quarter ending 2025-06-29 was $0.00, a 100.00% decline year-over-year.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for fiscal 2025 was $4.80M, a 94.01% decline from fiscal 2024.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for fiscal 2024 was $80.20M, a 132.46% increase from fiscal 2023.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for fiscal 2023 was $34.50M.
- MINERALS TECHNOLOGIES INC. repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.80M derived: sum of 2 quarters · filed 2026-02-20 | $4.80M derived: sum of 3 quarters · filed 2026-02-20 | $4.80M 10-K · filed 2026-02-20 |
| 2025-09-28 | $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 | $54.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $54.80M derived: sum of 3 quarters · filed 2026-02-20 | $63.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-30 | $0.00 10-Q · filed 2025-04-25 | $54.80M derived: sum of 2 quarters · filed 2026-02-20 | $63.90M derived: sum of 3 quarters · filed 2026-02-20 | $70.50M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $63.90M derived: sum of 2 quarters · filed 2026-02-20 | $70.50M derived: sum of 3 quarters · filed 2026-02-20 | $80.20M 10-K · filed 2026-02-20 |
| 2024-09-29 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $15.70M derived: sum of 2 quarters · filed 2025-10-24 | $25.40M 10-Q · filed 2025-10-24 | $49.30M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $16.30M 10-Q · filed 2025-07-25 | $40.20M derived: sum of 3 quarters · filed 2026-02-20 | $38.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $9.70M 10-Q · filed 2025-04-25 | $33.60M derived: sum of 2 quarters · filed 2026-02-20 | $31.50M derived: sum of 3 quarters · filed 2026-02-20 | $43.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.80M derived: sum of 2 quarters · filed 2026-02-20 | $33.30M derived: sum of 3 quarters · filed 2026-02-20 | $34.50M 10-K · filed 2026-02-20 |
| 2023-10-01 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $9.40M derived: sum of 2 quarters · filed 2024-10-25 | $10.60M 10-Q · filed 2024-10-25 | $10.60M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-02 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $12.70M 10-Q · filed 2024-07-26 | $12.70M derived: sum of 3 quarters · filed 2025-02-21 | $12.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-02 | $1.20M 10-Q · filed 2024-04-26 | $1.20M derived: sum of 2 quarters · filed 2025-02-21 | $1.20M derived: sum of 3 quarters · filed 2025-02-21 | $1.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $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 |
| 2022-10-02 | $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 | $20.50M 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 | $0.00 10-Q · filed 2023-07-28 | $20.50M derived: sum of 3 quarters · filed 2024-02-16 | $20.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-03 | $0.00 10-Q · filed 2023-04-28 | $20.50M derived: sum of 2 quarters · filed 2024-02-16 | $20.50M derived: sum of 3 quarters · filed 2024-02-16 | $20.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $20.50M derived: sum of 2 quarters · filed 2024-02-16 | $20.50M derived: sum of 3 quarters · filed 2024-02-16 | $20.50M 10-K · filed 2024-02-16 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $100.30M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $100.30M derived: sum of 3 quarters · filed 2023-02-17 | $100.90M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $100.30M derived: sum of 2 quarters · filed 2023-02-17 | $100.90M derived: sum of 3 quarters · filed 2023-02-17 | $101.20M 10-K · filed 2023-02-17 |
| 2020-09-27 | $100.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $100.90M derived: sum of 2 quarters · filed 2021-11-05 | $101.20M 10-Q · filed 2021-11-05 | $103.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $900.00K 10-Q · filed 2021-07-30 | $2.70M derived: sum of 3 quarters · filed 2022-02-18 | $3.80M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $300.00K 10-Q · filed 2021-05-07 | $2.10M derived: sum of 2 quarters · filed 2022-02-18 | $3.20M derived: sum of 3 quarters · filed 2022-02-18 | $3.70M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.90M derived: sum of 2 quarters · filed 2022-02-18 | $3.40M derived: sum of 3 quarters · filed 2022-02-18 | $4.00M 10-K · filed 2022-02-18 |
| 2019-09-29 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.60M derived: sum of 2 quarters · filed 2020-10-30 | $2.20M 10-Q · filed 2020-10-30 | $5.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.10M 10-Q · filed 2020-07-31 | $4.10M derived: sum of 3 quarters · filed 2021-02-19 | $14.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $600.00K 10-Q · filed 2020-05-01 | $3.60M derived: sum of 2 quarters · filed 2021-02-19 | $13.50M derived: sum of 3 quarters · filed 2021-02-19 | |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $12.90M derived: sum of 2 quarters · filed 2021-02-19 | $14.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $11.00M 10-Q · filed 2019-11-01 | ||
| 2018-07-01 | $1.10M 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $200.00K 10-K · filed 2020-02-14 |
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