Materion MTRN
NYSE MTRN
$231.96 -0.76 (-0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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