Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Long-Term Debt Repayments (2016 - 2025)

Materion (MTRN) has 16 years of Long-Term Debt Repayments data on record, last reported at $1.6 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 79.5% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $18.2 million, down 40.09%, while the annual FY2025 figure was $18.2 million, 40.09% down from the prior year.
  • Long-Term Debt Repayments reached $1.6 million in Q4 2025 per MTRN's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.6 million in Q4 2024 and bottomed at $149000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $4.3 million, with a median of $3.8 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.06% in 2021, then soared 2976.51% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $251000.0 in 2021, then soared by 2903.19% to $7.5 million in 2022, then crashed by 49.11% to $3.8 million in 2023, then skyrocketed by 99.37% to $7.6 million in 2024, then crashed by 79.5% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.6 million in Q4 2025, $1.5 million in Q3 2025, and $7.6 million in Q2 2025.