Materion MTRN
NYSE MTRN
$200.62 -1.52 (-0.75%)
As of: Nov 10, 2026 · 2:38 PM EST

Materion (MTRN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Materion (MTRN) recorded Net Long-Term Debt Issued (Repaid) of -$1.61 million in Q2 2026, compared with -$7.73 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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