Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Materion (MTRN) Total Debt (2016 - 2025)

Materion has reported Total Debt over the past 16 years, most recently at $458.8 million for Q4 2025.

  • Quarterly results put Total Debt at $458.8 million for Q4 2025, up 3.8% from a year ago — trailing twelve months through Dec 2025 was $458.8 million (up 3.8% YoY), and the annual figure for FY2025 was $458.8 million, up 3.8%.
  • Total Debt for Q4 2025 was $458.8 million at Materion, roughly flat from $456.9 million in the prior quarter.
  • Over the last five years, Total Debt for MTRN hit a ceiling of $497.3 million in Q3 2022 and a floor of $38.6 million in Q3 2023.
  • Median Total Debt over the past 5 years was $445.9 million (2021), compared with a mean of $379.4 million.
  • Biggest five-year swings in Total Debt: surged 2543.43% in 2021 and later tumbled 92.18% in 2023.
  • Materion's Total Debt stood at $449.7 million in 2021, then decreased by 3.95% to $432.0 million in 2022, then fell by 1.34% to $426.2 million in 2023, then rose by 3.72% to $442.0 million in 2024, then increased by 3.8% to $458.8 million in 2025.
  • The last three reported values for Total Debt were $458.8 million (Q4 2025), $456.9 million (Q3 2025), and $425.6 million (Q2 2025) per Business Quant data.