Materion (MTRN) Short term Debt (2010 - 2026)
Materion (MTRN) posted quarterly Short term Debt of $23.0 million for Q2 2026, down 56.16% year-over-year from $52.6 million in Q2 2025, and up 2.7% quarter-over-quarter from $22.4 million in Q4 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 for Q2 2026 stood at $23.0 million, up from $22.4 million in the prior quarter.
- The five-year high for Short term Debt was $52.6 million in Q1 2025, with the low at $10.2 million in Q3 2025.
- The 5-year median for Short term Debt is $27.5 million (2023), against an average of $28.8 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 3632.89% in 2022, then tumbled 72.92% in 2025.
- Materion's Short term Debt stood at $21.1 million in 2022, then jumped by 82.88% to $38.6 million in 2023, then retreated by 11.2% to $34.3 million in 2024, then slumped by 34.51% to $22.4 million in 2025, then rose by 2.7% to $23.0 million in 2026.
- Business Quant data shows MTRN's Short term Debt at $23.0 million in Q2 2026, $22.4 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 17.48 Mn |
| 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 |