Minerals Net Debt from 2010 to 2025

MTX Stock

USD 65.13 2.04 3.04%

Minerals Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Minerals Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-12-31

Previous Quarter

665.8 M

Current Value

638.1 M

Quarterly Volatility

438.2 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Minerals Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minerals Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.8 M, Interest Expense of 53.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.004 or PTB Ratio of 1.9. Minerals financial statements analysis is a perfect complement when working with Minerals Technologies Valuation or Volatility modules.

Check out the analysis of Minerals Technologies Correlation against competitors.

For more information on how to buy Minerals Stock please use our How to Invest in Minerals Technologies guide.

Latest Minerals Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Minerals Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Minerals Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Minerals Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Minerals Net Debt Regression Statistics

	Arithmetic Mean	417,819,125
	Coefficient Of Variation	136.92
	Mean Deviation	507,801,094
	Median	717,500,000
	Standard Deviation	572,066,449
	Sample Variance	327260T
	Range	1.6B
	R-Value	0.12
	Mean Square Error	345850T
	R-Squared	0.01
	Significance	0.67
	Slope	14,037,821
	Total Sum of Squares	4908900.3T

Minerals Net Debt History

	2025	-311.6 M
	2024	-328 M
	2023	748.7 M
	2022	815.1 M
	2021	717.5 M
	2020	566.5 M
	2019	686 M

Other Fundumenentals of Minerals Technologies

Net Debt To E B I T D A

Minerals Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Treasury Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.7	0.69	0.95	0.98	0.94	0.81	-0.07	0.59	0.91	0.87	-0.18	0.52	0.97	0.73	0.98	0.92	-0.71	-0.34	-0.76	0.2	0.76	0.46	0.41	0.28	-0.15
Total Stockholder Equity	0.84		0.29	0.85	0.88	0.82	0.61	0.9	0.07	0.79	0.56	0.51	-0.38	0.63	0.78	0.72	0.77	0.77	-0.84	-0.51	-0.43	0.16	0.92	0.64	0.66	0.48	-0.07
Net Debt	0.7	0.29		0.1	0.59	0.69	0.85	0.3	0.13	0.05	0.82	0.77	0.06	0.41	0.74	0.32	0.69	0.61	-0.17	-0.13	-0.76	-0.06	0.15	-0.01	-0.12	-0.26	-0.41
Retained Earnings	0.69	0.85	0.1		0.69	0.66	0.48	0.7	-0.05	0.68	0.46	0.49	-0.5	0.51	0.68	0.61	0.66	0.82	-0.93	-0.5	-0.42	0.15	0.91	0.72	0.87	0.63	0.46
Accounts Payable	0.95	0.88	0.59	0.69		0.96	0.85	0.89	-0.05	0.63	0.81	0.75	-0.07	0.57	0.91	0.8	0.92	0.83	-0.76	-0.29	-0.57	0.34	0.75	0.37	0.42	0.2	-0.2
Net Receivables	0.98	0.82	0.69	0.66	0.96		0.93	0.84	-0.11	0.64	0.9	0.86	-0.05	0.51	0.94	0.79	0.97	0.88	-0.71	-0.28	-0.7	0.3	0.7	0.37	0.35	0.2	-0.17
Total Liab	0.94	0.61	0.85	0.48	0.85	0.93		0.63	-0.14	0.38	0.99	0.96	-0.03	0.37	0.94	0.63	0.96	0.87	-0.52	-0.18	-0.85	0.19	0.55	0.28	0.2	0.12	-0.18
Total Current Assets	0.81	0.9	0.3	0.7	0.89	0.84	0.63		-0.15	0.76	0.59	0.53	-0.09	0.45	0.71	0.87	0.75	0.65	-0.83	-0.14	-0.28	0.52	0.74	0.49	0.46	0.39	-0.19
Short Term Debt	-0.07	0.07	0.13	-0.05	-0.05	-0.11	-0.14	-0.15		-0.09	-0.23	-0.21	-0.45	0.7	-0.04	-0.31	-0.19	-0.08	0.1	-0.46	-0.03	-0.63	0.05	-0.08	0.18	-0.29	-0.25
Net Tangible Assets	0.59	0.79	0.05	0.68	0.63	0.64	0.38	0.76	-0.09		0.35	0.31	-0.14	0.4	0.48	0.67	0.58	0.53	-0.68	-0.32	-0.22	0.31	0.71	0.41	0.47	0.4	0.01
Long Term Debt	0.91	0.56	0.82	0.46	0.81	0.9	0.99	0.59	-0.23	0.35		0.98	0.01	0.28	0.91	0.6	0.95	0.86	-0.49	-0.14	-0.85	0.21	0.52	0.25	0.19	0.15	-0.12
Deferred Long Term Liab	0.87	0.51	0.77	0.49	0.75	0.86	0.96	0.53	-0.21	0.31	0.98		-0.03	0.28	0.89	0.56	0.93	0.88	-0.49	-0.13	-0.87	0.19	0.52	0.23	0.26	0.15	0.02
Long Term Investments	-0.18	-0.38	0.06	-0.5	-0.07	-0.05	-0.03	-0.09	-0.45	-0.14	0.01	-0.03		-0.4	-0.22	0.22	-0.08	-0.33	0.31	0.65	0.28	0.64	-0.57	-0.7	-0.71	-0.6	-0.29
Short Long Term Debt	0.52	0.63	0.41	0.51	0.57	0.51	0.37	0.45	0.7	0.4	0.28	0.28	-0.4		0.54	0.31	0.41	0.49	-0.52	-0.52	-0.3	-0.21	0.52	0.2	0.47	-0.13	-0.16
Intangible Assets	0.97	0.78	0.74	0.68	0.91	0.94	0.94	0.71	-0.04	0.48	0.91	0.89	-0.22	0.54		0.61	0.96	0.94	-0.67	-0.37	-0.78	0.11	0.73	0.43	0.44	0.25	-0.08
Common Stock	0.73	0.72	0.32	0.61	0.8	0.79	0.63	0.87	-0.31	0.67	0.6	0.56	0.22	0.31	0.61		0.74	0.62	-0.76	0.06	-0.31	0.69	0.54	0.28	0.24	0.16	-0.07
Property Plant Equipment	0.98	0.77	0.69	0.66	0.92	0.97	0.96	0.75	-0.19	0.58	0.95	0.93	-0.08	0.41	0.96	0.74		0.93	-0.67	-0.28	-0.8	0.26	0.71	0.39	0.36	0.25	-0.06
Good Will	0.92	0.77	0.61	0.82	0.83	0.88	0.87	0.65	-0.08	0.53	0.86	0.88	-0.33	0.49	0.94	0.62	0.93		-0.76	-0.46	-0.82	0.07	0.81	0.54	0.6	0.39	0.21
Treasury Stock	-0.71	-0.84	-0.17	-0.93	-0.76	-0.71	-0.52	-0.83	0.1	-0.68	-0.49	-0.49	0.31	-0.52	-0.67	-0.76	-0.67	-0.76		0.25	0.3	-0.39	-0.81	-0.6	-0.76	-0.51	-0.3
Current Deferred Revenue	-0.34	-0.51	-0.13	-0.5	-0.29	-0.28	-0.18	-0.14	-0.46	-0.32	-0.14	-0.13	0.65	-0.52	-0.37	0.06	-0.28	-0.46	0.25		0.43	0.65	-0.61	-0.53	-0.55	-0.33	-0.16
Short Term Investments	-0.76	-0.43	-0.76	-0.42	-0.57	-0.7	-0.85	-0.28	-0.03	-0.22	-0.85	-0.87	0.28	-0.3	-0.78	-0.31	-0.8	-0.82	0.3	0.43		0.25	-0.51	-0.29	-0.24	-0.16	-0.05
Long Term Debt Total	0.2	0.16	-0.06	0.15	0.34	0.3	0.19	0.52	-0.63	0.31	0.21	0.19	0.64	-0.21	0.11	0.69	0.26	0.07	-0.39	0.65	0.25		0.0	-0.14	-0.11	-0.02	-0.01
Capital Surpluse	0.76	0.92	0.15	0.91	0.75	0.7	0.55	0.74	0.05	0.71	0.52	0.52	-0.57	0.52	0.73	0.54	0.71	0.81	-0.81	-0.61	-0.51	0.0		0.7	0.84	0.65	0.21
Cash And Equivalents	0.46	0.64	-0.01	0.72	0.37	0.37	0.28	0.49	-0.08	0.41	0.25	0.23	-0.7	0.2	0.43	0.28	0.39	0.54	-0.6	-0.53	-0.29	-0.14	0.7		0.66	0.84	0.28
Net Invested Capital	0.41	0.66	-0.12	0.87	0.42	0.35	0.2	0.46	0.18	0.47	0.19	0.26	-0.71	0.47	0.44	0.24	0.36	0.6	-0.76	-0.55	-0.24	-0.11	0.84	0.66		0.69	0.54
Net Working Capital	0.28	0.48	-0.26	0.63	0.2	0.2	0.12	0.39	-0.29	0.4	0.15	0.15	-0.6	-0.13	0.25	0.16	0.25	0.39	-0.51	-0.33	-0.16	-0.02	0.65	0.84	0.69		0.41
Capital Stock	-0.15	-0.07	-0.41	0.46	-0.2	-0.17	-0.18	-0.19	-0.25	0.01	-0.12	0.02	-0.29	-0.16	-0.08	-0.07	-0.06	0.21	-0.3	-0.16	-0.05	-0.01	0.21	0.28	0.54	0.41

Click cells to compare fundamentals

About Minerals Technologies Financial Statements

Minerals Technologies investors use historical fundamental indicators, such as Minerals Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Minerals Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-328 M	-311.6 M
Net Debt To EBITDA	(0.87)	(0.83)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Minerals Stock Analysis

When running Minerals Technologies' price analysis, check to measure Minerals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Minerals Net Debt from 2010 to 2025

Latest Minerals Technologies' Net Debt Growth Pattern

Minerals Net Debt Regression Statistics

Minerals Net Debt History

Other Fundumenentals of Minerals Technologies

Minerals Technologies Net Debt component correlations

About Minerals Technologies Financial Statements

Also Currently Popular

Additional Tools for Minerals Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY