Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Materion (MTRN) Short term Debt (2016 - 2026)

Materion has reported Short term Debt over the past 17 years, most recently at $23.0 million for Q2 2026.

  • For Q2 2026, Short term Debt fell 56.16% year-over-year to $23.0 million; the TTM value through Apr 2026 reached $23.0 million, down 56.16%, while the annual FY2025 figure was $22.4 million, 34.51% down from the prior year.
  • Short term Debt for Q2 2026 was $23.0 million at Materion, up from $22.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $52.6 million in Q1 2025 and troughed at $10.2 million in Q3 2025.
  • A 5-year average of $28.8 million and a median of $27.5 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 3632.89% in 2022 and later tumbled 72.92% in 2025.
  • Year by year, Short term Debt stood at $21.1 million in 2022, then skyrocketed by 82.88% to $38.6 million in 2023, then dropped by 11.2% to $34.3 million in 2024, then plummeted by 34.51% to $22.4 million in 2025, then rose by 2.7% to $23.0 million in 2026.
  • Business Quant data shows Short term Debt for MTRN at $23.0 million in Q2 2026, $22.4 million in Q4 2025, and $10.2 million in Q3 2025.