Materion (MTRN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Materion (MTRN) recorded Net Long-Term Debt Issued (Repaid) of -$1.61 million in Q2 2026, compared with -$7.73 million a year earlier.
Materion (MTRN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Materion's Net Long-Term Debt Issued (Repaid) came in at $26.08 million as of Jul 3, 2026; for FY2025, it was -$18.78 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$31.03 million in FY2024, -$17.06 million in FY2023, -$21.81 million in FY2022 and $413.42 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$14.7 million in Q4 2022 to $417.38 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $31.06 million (Q1 2026), -$1.72 million (Q4 2025) and -$1.65 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 2 | Southern Copper | 145.61 Bn | 120.34 Bn | 3.10 Bn | - |
| 3 | Rio Tinto | 138.54 Bn | 138.54 Bn | - | - |
| 4 | Newmont | 127.15 Bn | 92.29 Bn | 4.22 Bn | -25.00 Mn |
| 5 | Ternium | 100.63 Bn | 93.91 Bn | - | - |
| 6 | Agnico Eagle Mines | 97.48 Bn | 92.69 Bn | - | - |
| 7 | Freeport-Mcmoran | 88.12 Bn | 72.16 Bn | 2.19 Bn | -45.00 Mn |
| 8 | Barrick Mining | 69.35 Bn | 47.84 Bn | 2.90 Bn | -15.00 Mn |
| 9 | Nucor | 59.10 Bn | 48.48 Bn | 2.03 Bn | -33.00 Mn |
| 10 | Materion | 4.23 Bn | 4.17 Bn | 103.70 Mn | -1.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -1.61 Mn |
| Jul 3, 2026 | -1.61 Mn |
| Apr 3, 2026 | 31.06 Mn |
| Dec 31, 2025 | -1.72 Mn |
| Sep 26, 2025 | -1.65 Mn |
| Jun 27, 2025 | -7.73 Mn |
| Mar 28, 2025 | 8.51 Mn |
| Dec 31, 2024 | -7.76 Mn |
| Sep 27, 2024 | -7.71 Mn |
| Jun 28, 2024 | -7.78 Mn |
| Mar 29, 2024 | 49.00 Mn |
| Dec 31, 2023 | -4.18 Mn |
| Sep 29, 2023 | -4.02 Mn |
| Jun 30, 2023 | -4.15 Mn |
| Mar 31, 2023 | -106,000.00 |
| Dec 31, 2022 | -14.70 Mn |
| Sep 30, 2022 | -651,000.00 |
| Jul 1, 2022 | -3.99 Mn |
| Apr 1, 2022 | -4.53 Mn |
| Dec 31, 2021 | 417.38 Mn |
Materion Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MTRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();