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 Repayments (2016 - 2025)

Materion has reported Long-Term Debt Repayments over the past 16 years, most recently at $1.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.6 million for Q4 2025, down 79.5% from a year ago — trailing twelve months through Dec 2025 was $18.2 million (down 40.09% YoY), and the annual figure for FY2025 was $18.2 million, down 40.09%.
  • Long-Term Debt Repayments for Q4 2025 was $1.6 million at Materion, up from $1.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MTRN hit a ceiling of $7.6 million in Q4 2024 and a floor of $149000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $3.8 million (2022), compared with a mean of $4.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.06% in 2021 and later surged 2976.51% in 2022.
  • Materion's Long-Term Debt Repayments stood at $251000.0 in 2021, then skyrocketed by 2903.19% to $7.5 million in 2022, then plummeted by 49.11% to $3.8 million in 2023, then surged by 99.37% to $7.6 million in 2024, then plummeted by 79.5% to $1.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.6 million (Q4 2025), $1.5 million (Q3 2025), and $7.6 million (Q2 2025) per Business Quant data.