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MTX · Minerals Technologies Inc · Debt

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$62.56 +0.24 (+0.39%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.95B
Shares
31.13M
Volume · Oct 20 140.6K Avg daily vol (3M) 203.76K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-05 USD 958,900,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 6,000,000
Noncurrent debt carrying amount
USD 952,900,000
Short-term borrowings 2026-07-05 USD 6,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 891014 CUSIP 603158106 13F (30d) 27 filings 26 filers Visit website Investor relations