Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Materion (MTRN) Short-Term Debt issuances (2016 - 2025)

Materion (MTRN) has 14 years of Short-Term Debt issuances data on record, last reported at $3.3 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 107.31% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $8.2 million, up 123.26%, while the annual FY2025 figure was $33.9 million, 25.83% down from the prior year.
  • Short-Term Debt issuances reached $3.3 million in Q4 2025 per MTRN's latest filing, down from $32.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $49.1 million in Q2 2022 and bottomed at -$45.4 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $8.2 million, with a median of $9.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 95.7% in 2022, then soared 2677.55% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $20.5 million in 2021, then crashed by 95.7% to $882000.0 in 2022, then crashed by 3680.95% to -$31.6 million in 2023, then crashed by 43.63% to -$45.4 million in 2024, then surged by 107.31% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $3.3 million in Q4 2025, $32.8 million in Q3 2025, and -$45.4 million in Q4 2024.