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| Date | Value |
|---|---|
| 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 |