Materion (MTRN) Short term Debt (2010 - 2026)

Materion (MTRN) recorded quarterly Short term Debt of $23.0 million in Q2 2026, up 2.7% quarter-over-quarter from $22.4 million in Q4 2025, and down 56.16% on a YoY basis from $52.6 million in Q2 2025.

Materion (MTRN) Short term Debt (2010 - 2026) Analysis & Trends

Materion's Short term Debt history runs 17 years deep, the most recent figure standing at $23.0 million for Q2 2026.

  • In Q2 2026, Short term Debt fell 56.16% year-over-year to $23.0 million; the TTM figure through Apr 2026 stood at $23.0 million (down 56.16% YoY), while the FY2025 annual figure was $22.4 million, down 34.51% from the prior year.
  • Short term Debt was $23.0 million for Q2 2026 at Materion, up from $22.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $52.6 million in Q1 2025 to a low of $10.2 million in Q3 2025.
  • Historically, Short term Debt has averaged $28.8 million across 5 years, with a median of $27.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 3632.89% in 2022, then plunged 72.92% in 2025.
  • A 5-year view of Short term Debt shows it stood at $21.1 million in 2022, then surged by 82.88% to $38.6 million in 2023, then decreased by 11.2% to $34.3 million in 2024, then tumbled by 34.51% to $22.4 million in 2025, then gained by 2.7% to $23.0 million in 2026.
  • The last three Short term Debt figures came in at $23.0 million (Q2 2026), $22.4 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 USA Rare Earth 2.20 Bn 2.20 Bn -

Historic Data

Download Data
DateValue
Apr 3, 2026 23.05 Mn
Dec 31, 2025 22.45 Mn
Sep 26, 2025 10.17 Mn
Jun 27, 2025 19.88 Mn
Mar 28, 2025 52.57 Mn
Dec 31, 2024 34.27 Mn
Sep 27, 2024 37.54 Mn
Jun 28, 2024 38.77 Mn
Mar 29, 2024 46.57 Mn
Dec 31, 2023 38.60 Mn
Sep 29, 2023 38.63 Mn
Jun 30, 2023 27.47 Mn
Mar 31, 2023 27.73 Mn
Dec 31, 2022 21.11 Mn
Sep 30, 2022 19.75 Mn
Jul 1, 2022 15.33 Mn
Apr 1, 2022 15.35 Mn
Dec 31, 2021 15.36 Mn
Oct 1, 2021 529,000.00
Jul 2, 2021 435,000.00