Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Materion (MTRN) Long-Term Debt Issuances (2017 - 2025)

Materion has reported Long-Term Debt Issuances over the past 13 years, most recently at $16.2 million for Q1 2025.

  • Quarterly results put Long-Term Debt Issuances at $16.2 million for Q1 2025, down 71.49% from a year ago — trailing twelve months through Mar 2025 was $71.2 million (up 19.49% YoY), and the annual figure for FY2024 was $45.7 million, up 466.55%.
  • Long-Term Debt Issuances for Q1 2025 was $16.2 million at Materion, down from $56.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MTRN hit a ceiling of $300.0 million in Q4 2021 and a floor of -$6.4 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $10.4 million (2023), compared with a mean of $62.6 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 102.14% in 2022 and later soared 1134.33% in 2024.
  • Materion's Long-Term Debt Issuances stood at $300.0 million in 2021, then plummeted by 102.14% to -$6.4 million in 2022, then soared by 171.73% to $4.6 million in 2023, then soared by 1134.33% to $56.8 million in 2024, then tumbled by 71.49% to $16.2 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $16.2 million (Q1 2025), $56.8 million (Q1 2024), and $4.6 million (Q1 2023) per Business Quant data.