Minerals Technologies Inc (MTX) bonds
MTXNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 4, 2026Last filing: 10-Q on Oct 30, 2026Score 7/305% above fair value
$61.33−0.31 (-0.50%)
Close on Nov 13, 2026Market cap $1.91BP/E –Yield 0.73%
Debt
Borrowings on the balance sheet, Oct 4, 2026
Total debt
$957.80M
$5.90M due within a year
Net debt
$585.70M
After $372.10M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Minerals Technologies's 10-Q for the period ended Oct 4, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes Due2028 | 5.00% | Jun 30, 2028 | $400.00M | $398.30M |
| Term Loan Due2031 | – | Nov 26, 2031 | $575.00M | $559.10M |
| Japan Loan Facility | – | – | – | $300.00K |
| Other Debt | – | – | – | $400.00K |
| Term Loan Facility | – | – | $550.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Refinancing Revolving Facility | $400.00M | – | Nov 26, 2029 |
| Senior Secured Revolving Credit Facility | $300.00M | $0 | – |
| Uncommitted Short Term Bank Credit Lines | $13.90M | $0 | – |
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