Materion (MTRN) Total Debt (2010 - 2026)
Materion (MTRN) posted quarterly Total Debt of $489.9 million for Q2 2026, up 8.55% year-over-year from $451.3 million in Q2 2025, and up 1.41% quarter-over-quarter from $483.1 million in Q4 2025.
Materion (MTRN) Total Debt (2010 - 2026) Analysis & Trends
Materion's Total Debt history runs 17 years deep, the most recent figure standing at $489.9 million for Q2 2026.
- In Q2 2026, Total Debt rose 8.55% year-over-year to $489.9 million; the TTM figure through Apr 2026 stood at $489.9 million (up 8.55% YoY), while the FY2025 annual figure was $483.1 million, up 1.03% from the prior year.
- Total Debt for Q2 2026 stood at $489.9 million, up from $483.1 million in the prior quarter.
- The five-year high for Total Debt was $497.3 million in Q3 2022, with the low at $425.6 million in Q2 2025.
- The 5-year median for Total Debt is $475.3 million (2024), against an average of $470.5 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 835.2% in 2022, then declined 12.51% in 2023.
- Materion's Total Debt stood at $456.9 million in 2022, then rose by 2.34% to $467.6 million in 2023, then grew by 2.26% to $478.2 million in 2024, then grew by 1.03% to $483.1 million in 2025, then climbed by 1.41% to $489.9 million in 2026.
- Business Quant data shows MTRN's Total Debt at $489.9 million in Q2 2026, $483.1 million in Q4 2025, and $469.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 459.81 Mn |
| Apr 3, 2026 | 489.92 Mn |
| Dec 31, 2025 | 483.09 Mn |
| Sep 26, 2025 | 469.06 Mn |
| Jun 27, 2025 | 425.58 Mn |
| Mar 28, 2025 | 451.32 Mn |
| Dec 31, 2024 | 478.17 Mn |
| Sep 27, 2024 | 495.30 Mn |
| Jun 28, 2024 | 484.76 Mn |
| Mar 29, 2024 | 475.28 Mn |
| Dec 31, 2023 | 467.59 Mn |
| Sep 29, 2023 | 461.00 Mn |
| Jun 30, 2023 | 440.20 Mn |
| Mar 31, 2023 | 433.21 Mn |
| Dec 31, 2022 | 456.90 Mn |
| Sep 30, 2022 | 494.03 Mn |
| Jul 1, 2022 | 497.30 Mn |
| Apr 1, 2022 | 495.17 Mn |
| Dec 31, 2021 | 469.91 Mn |
| Oct 1, 2021 | 79.57 Mn |