Materion (MTRN) Short-Term Debt issuances (2010 - 2025)
Materion (MTRN) posted quarterly Short-Term Debt issuances of $3.3 million for Q4 2025, up 107.31% year-over-year from $1.6 million in Q4 2024, and down 89.89% quarter-over-quarter from $32.8 million in Q3 2025.
Materion (MTRN) Short-Term Debt issuances (2010 - 2025) Analysis & Trends
Materion's Short-Term Debt issuances history runs 14 years deep, the most recent figure standing at $3.3 million for Q4 2025.
- In Q4 2025, Short-Term Debt issuances rose 107.31% year-over-year to $3.3 million; the TTM figure through Dec 2025 stood at $8.2 million (up 123.26% YoY), while the FY2025 annual figure was $33.9 million, down 25.83% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at $3.3 million, down from $32.8 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $49.1 million in Q2 2022, with the low at -$45.4 million in Q4 2024.
- The 5-year median for Short-Term Debt issuances is $9.0 million (2021), against an average of $8.2 million.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances tumbled 95.7% in 2022, then surged 2677.55% in 2023.
- Materion's Short-Term Debt issuances stood at $20.5 million in 2021, then sank by 95.7% to $882000.0 in 2022, then sank by 3680.95% to -$31.6 million in 2023, then sank by 43.63% to -$45.4 million in 2024, then jumped by 107.31% to $3.3 million in 2025.
- Business Quant data shows MTRN's Short-Term Debt issuances at $3.3 million in Q4 2025, $32.8 million in Q3 2025, and -$45.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 |
|---|---|
| Dec 31, 2025 | 3.32 Mn |
| Dec 31, 2025 | 3.32 Mn |
| Sep 26, 2025 | 32.79 Mn |
| Sep 26, 2025 | 32.79 Mn |
| Dec 31, 2024 | -45.37 Mn |
| Dec 31, 2024 | -45.37 Mn |
| Sep 27, 2024 | 17.41 Mn |
| Sep 27, 2024 | 17.41 Mn |
| Dec 31, 2023 | -31.58 Mn |
| Dec 31, 2023 | -31.58 Mn |
| Sep 29, 2023 | 24.50 Mn |
| Sep 29, 2023 | 24.50 Mn |
| Jun 30, 2023 | 10.55 Mn |
| Jun 30, 2023 | 10.55 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Mar 31, 2023 | 4.60 Mn |
| Sep 30, 2022 | 882,000.00 |
| Sep 30, 2022 | 882,000.00 |
| Jul 1, 2022 | 5.79 Mn |
| Jul 1, 2022 | 5.79 Mn |