Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Materion has reported Short-Term Debt issuances over the past 14 years, most recently at $3.3 million for 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 for Q4 2025 was $3.3 million at Materion, down from $32.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $49.1 million in Q2 2022 and troughed at -$45.4 million in Q4 2024.
  • A 5-year average of $8.2 million and a median of $9.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 95.7% in 2022 and later soared 2677.55% in 2023.
  • Year by year, Short-Term Debt issuances stood at $20.5 million in 2021, then tumbled by 95.7% to $882000.0 in 2022, then tumbled by 3680.95% to -$31.6 million in 2023, then tumbled by 43.63% to -$45.4 million in 2024, then skyrocketed by 107.31% to $3.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MTRN at $3.3 million in Q4 2025, $32.8 million in Q3 2025, and -$45.4 million in Q4 2024.