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 IssuancesLong-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 IssuancesLong-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 - 2026)

Materion has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.6 million for Q2 2026.

  • For Q2 2026, Long-Term Debt Repayments fell 79.1% year-over-year to $1.6 million; the TTM value through Apr 2026 reached $12.2 million, down 59.62%, while the annual FY2025 figure was $18.2 million, 40.09% down from the prior year.
  • Long-Term Debt Repayments for Q2 2026 was $1.6 million at Materion, roughly flat from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $7.6 million in Q4 2024 and troughed at $1.5 million in Q3 2025.
  • A 5-year average of $5.0 million and a median of $3.9 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2976.51% in 2022 and later crashed 80.09% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $7.5 million in 2022, then tumbled by 49.11% to $3.8 million in 2023, then soared by 99.37% to $7.6 million in 2024, then tumbled by 79.5% to $1.6 million in 2025, then increased by 0.26% to $1.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MTRN at $1.6 million in Q2 2026, $1.6 million in Q4 2025, and $1.5 million in Q3 2025.