Minerals Technologies Inc.

MTX Basic Materials Specialty Chemicals

Minerals Technologies Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.17% from fiscal 2024.

Revenue
+4.23%
EPS
+2.80%
Free cash flow
+19.0%
Total debt
−0.67%

Quarter to September 2026, against a year earlier

62.53 3.30 −5.01%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
−30.2×
Dividend yield
0.78%
F-score
4/9
Altman Z
2.52
Beneish M
−2.73
Dividend safety
49/100

Minerals Technologies Inc. (MTX) Total debt

Alert me on Total debt

Minerals Technologies Inc.'s total debt at the end of fiscal 2025 was $961.3M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $957.8M. Over the past ten years it has ranged from $826.4M (fiscal 2019) to $1.3B (fiscal 2015); the current reading is higher than 64% of that period. Minerals Technologies Inc. ranks 28th of 60 Specialty Chemicals companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $961.3M (0.50%)
FY2024 $966.1M 3.98%
FY2023 $929.1M (1.43%)
FY2022 $942.6M 0.60%
FY2021 $937.0M 0.30%
FY2020 $934.2M 13.04%
FY2019 $826.4M (9.30%)
FY2018 $911.1M (5.45%)
FY2017 $963.6M (10.50%)
FY2016 $1.1B (14.44%)

Quarterly newest first

Period Total debt Change
Sep 2026 $957.8M (0.11%)
Jun 2026 $958.9M (0.14%)
Mar 2026 $960.2M (0.11%)
Dec 2025 $961.3M (0.31%)
43 more quarters

Against its own ten years

Low $826.4M High $1.3B
Ten-year median $942.6M
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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