Materion (MTRN) Short-Term Debt issuances (2010 - 2025)

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 was $3.3 million for Q4 2025 at Materion, down from $32.8 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $49.1 million in Q2 2022 to a low of -$45.4 million in Q4 2024.
• Historically, Short-Term Debt issuances has averaged $8.2 million across 5 years, with a median of $9.0 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances plunged 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 slumped by 95.7% to $882000.0 in 2022, then slumped by 3680.95% to -$31.6 million in 2023, then slumped by 43.63% to -$45.4 million in 2024, then surged by 107.31% to $3.3 million in 2025.
• The last three Short-Term Debt issuances figures came in at $3.3 million (Q4 2025), $32.8 million (Q3 2025), and -$45.4 million (Q4 2024), per Business Quant data.