Materion (MTRN) Long-Term Debt Repayments (2010 - 2025)
Materion (MTRN) posted quarterly Long-Term Debt Repayments of $1.5 million for Q3 2025, down 80.09% year-over-year from $7.5 million in Q3 2024, and down 80.09% quarter-over-quarter from $7.5 million in Q3 2024.
Materion (MTRN) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Materion's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $1.5 million for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 80.09% year-over-year to $1.5 million; the TTM figure through Sep 2025 stood at $24.2 million (down 8.81% YoY), while the FY2021 annual figure was $2.1 million, down 90.05% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $1.5 million, down from $7.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $7.6 million in Q1 2024, with the low at $149000.0 in Q4 2021.
- The 5-year median for Long-Term Debt Repayments is $3.8 million (2023), against an average of $3.5 million.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments sank 99.06% in 2021, then surged 2976.51% in 2022.
- Materion's Long-Term Debt Repayments stood at $251000.0 in 2021, then soared by 1726.29% to $4.6 million in 2022, then declined by 16.32% to $3.8 million in 2023, then soared by 96.09% to $7.5 million in 2024, then sank by 80.09% to $1.5 million in 2025.
- Business Quant data shows MTRN's Long-Term Debt Repayments at $1.5 million in Q3 2025, $7.5 million in Q3 2024, and $7.6 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 26, 2025 | 1.50 Mn |
| Sep 26, 2025 | 1.50 Mn |
| Sep 27, 2024 | 7.52 Mn |
| Sep 27, 2024 | 7.52 Mn |
| Jun 28, 2024 | 7.59 Mn |
| Jun 28, 2024 | 7.59 Mn |
| Mar 29, 2024 | 7.59 Mn |
| Mar 29, 2024 | 7.59 Mn |
| Sep 29, 2023 | 3.84 Mn |
| Sep 29, 2023 | 3.84 Mn |
| Jun 30, 2023 | 3.84 Mn |
| Jun 30, 2023 | 3.84 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Mar 31, 2023 | 3.91 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Sep 30, 2022 | 4.58 Mn |
| Jul 1, 2022 | 3.34 Mn |
| Jul 1, 2022 | 3.34 Mn |
| Apr 1, 2022 | 3.84 Mn |
| Apr 1, 2022 | 3.84 Mn |