Materion MTRN
NYSE MTRN
$268.88 +6.89 (+2.63%)
As of: Sep 29, 2026 · 3:59 PM EDT

Materion (MTRN) Total Debt (2010 - 2026)

Updated

Materion (MTRN) recorded Total Debt of $440.69 million in Q2 2026, up 3.6% from $425.58 million a year earlier but down 10.0% from the prior quarter.

Analysis

Materion (MTRN) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Materion reported Total Debt of $458.79 million, up 3.8% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 64.2% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $442.01 million in FY2024 (+3.7%), $426.17 million in FY2023 (-1.3%), $431.98 million in FY2022 (-4.0%) and $449.75 million in FY2021.
  • Quarterly Total Debt has ranged from $38.63 million in Q3 2023 to $497.3 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Total Debt has increased for three consecutive quarters, with an average decline of 0.8% over the last seven quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 835.2% in Q1 2022, against a decline of 92.2% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $489.92 million (Q1 2026), $458.79 million (Q4 2025) and $456.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -401.00 Mn
2 Southern Copper 169.08 Bn 147.94 Bn 2.90 Bn 7.99 Bn
3 Newmont 122.31 Bn 90.49 Bn 4.03 Bn 5.08 Bn
4 Ternium 109.20 Bn 74.25 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 103.31 Bn 99.46 Bn 2.19 Bn 9.39 Bn
6 Agnico Eagle Mines 92.04 Bn 92.04 Bn 2.43 Bn 196.83 Mn
7 Barrick Mining 68.84 Bn 53.58 Bn 2.90 Bn 15.00 Mn
8 Nucor 55.48 Bn 46.02 Bn 2.03 Bn 7.10 Bn
9 ArcelorMittal 53.16 Bn 34.19 Bn - 23.45 Bn
10 Materion 5.46 Bn 5.39 Bn 104.34 Mn 440.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 440.69 Mn
Apr 3, 2026 489.92 Mn
Dec 31, 2025 458.79 Mn
Sep 26, 2025 456.94 Mn
Jun 27, 2025 425.58 Mn
Mar 28, 2025 451.32 Mn
Dec 31, 2024 442.01 Mn
Sep 27, 2024 495.30 Mn
Jun 28, 2024 484.76 Mn
Mar 29, 2024 475.28 Mn
Dec 31, 2023 426.17 Mn
Sep 29, 2023 38.63 Mn
Jun 30, 2023 440.20 Mn
Mar 31, 2023 433.21 Mn
Dec 31, 2022 431.98 Mn
Sep 30, 2022 494.03 Mn
Jul 1, 2022 497.30 Mn
Apr 1, 2022 495.17 Mn
Dec 31, 2021 449.75 Mn
Oct 1, 2021 79.57 Mn
API Access

Materion Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MTRN&period=max&api_key=YOUR_API_KEY