Company / Total Debt
CORE MOLDING TECHNOLOGIES INC Total Debt History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$17.6M
FY2025
5-year range
$0 / $37.8M
FY2021-FY2025
Trend
-18.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $0 in FY2019 to $38M in FY2018.
Based on SEC 10-K filings.
$18M in FY2025 with a 10-year CAGR of +2.7%.
Improved from $23M to $18M over the past 4 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +2.7%
Key checks
Key Insights
- In FY2025, total debt decreased 18.0% year-over-year.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.6M | -18.0% |
| FY2023 | $21.5M | -6.4% |
| FY2021 | $23.0M | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $37.8M | +459.8% |
| FY2016 | $6.8M | -49.9% |
| FY2015 | $13.5M | +159.1% |
| FY2014 | $5.2M | -9.5% |
| FY2013 | $5.7M | -39.4% |
| FY2012 | $9.5M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026