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 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 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.

  • Quarterly results put Short-Term Debt issuances at $3.3 million for Q4 2025, up 107.31% from a year ago — trailing twelve months through Dec 2025 was $8.2 million (up 123.26% YoY), and the annual figure for FY2025 was $33.9 million, down 25.83%.
  • Short-Term Debt issuances for Q4 2025 was $3.3 million at Materion, down from $32.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MTRN hit a ceiling of $49.1 million in Q2 2022 and a floor of -$45.4 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 5 years was $9.0 million (2021), compared with a mean of $8.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 95.7% in 2022 and later surged 2677.55% in 2023.
  • Materion's Short-Term Debt issuances stood at $20.5 million in 2021, then plummeted by 95.7% to $882000.0 in 2022, then plummeted by 3680.95% to -$31.6 million in 2023, then plummeted by 43.63% to -$45.4 million in 2024, then soared by 107.31% to $3.3 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $3.3 million (Q4 2025), $32.8 million (Q3 2025), and -$45.4 million (Q4 2024) per Business Quant data.