Core Molding Technologies Inc (CMT) - Total Liabilities
Based on the latest financial reports, Core Molding Technologies Inc (CMT) has total liabilities worth $69.96 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CMT net asset momentum to track the company's year-over-year net asset growth rate.
Core Molding Technologies Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Core Molding Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See CMT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Core Molding Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Core Molding Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM19.25 Million |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
Malaysia | RM86.08 Million |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
USA | $75.70 Million |
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
|
Bisalloy Steel Group Ltd
AU:BIS
|
Australia | AU$39.64 Million |
|
Aurora Cannabis Inc
TO:ACB
|
Canada | CA$207.47 Million |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
USA | $204.72 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Core Molding Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Core Molding Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Core Molding Technologies Inc (1997–2025)
The table below shows the annual total liabilities of Core Molding Technologies Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $69.96 Million | +12.50% |
| 2024-12-31 | $62.19 Million | -16.44% |
| 2023-12-31 | $74.42 Million | -9.78% |
| 2022-12-31 | $82.49 Million | -4.74% |
| 2021-12-31 | $86.60 Million | +20.99% |
| 2020-12-31 | $71.58 Million | -24.56% |
| 2019-12-31 | $94.88 Million | -7.23% |
| 2018-12-31 | $102.27 Million | +186.23% |
| 2017-12-31 | $35.73 Million | -6.15% |
| 2016-12-31 | $38.07 Million | -25.46% |
| 2015-12-31 | $51.07 Million | +22.86% |
| 2014-12-31 | $41.57 Million | +40.09% |
| 2013-12-31 | $29.67 Million | -12.34% |
| 2012-12-31 | $33.85 Million | -21.64% |
| 2011-12-31 | $43.20 Million | +5.38% |
| 2010-12-31 | $41.00 Million | -16.24% |
| 2009-12-31 | $48.94 Million | +9.11% |
| 2008-12-31 | $44.86 Million | +12.51% |
| 2007-12-31 | $39.87 Million | -14.83% |
| 2006-12-31 | $46.81 Million | +16.79% |
| 2005-12-31 | $40.08 Million | -6.10% |
| 2004-12-31 | $42.68 Million | +20.93% |
| 2003-12-31 | $35.30 Million | -21.75% |
| 2002-12-31 | $45.11 Million | +3.06% |
| 2001-12-31 | $43.77 Million | +1.44% |
| 2000-12-31 | $43.15 Million | -12.05% |
| 1999-12-31 | $49.06 Million | +5.50% |
| 1998-12-31 | $46.50 Million | +12.32% |
| 1997-12-31 | $41.40 Million | -- |
About Core Molding Technologies Inc
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up molding, direct long-fiber thermoplastics compression molding… Read more