Balance Sheet
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Materion (MTRN) Total Debt (2016 - 2025)

Materion (MTRN) has 16 years of Total Debt data on record, last reported at $458.8 million in Q4 2025.

  • For Q4 2025, Total Debt rose 3.8% year-over-year to $458.8 million; the TTM value through Dec 2025 reached $458.8 million, up 3.8%, while the annual FY2025 figure was $458.8 million, 3.8% up from the prior year.
  • Total Debt reached $458.8 million in Q4 2025 per MTRN's latest filing, roughly flat from $456.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $497.3 million in Q3 2022 and bottomed at $38.6 million in Q3 2023.
  • Average Total Debt over 5 years is $379.4 million, with a median of $445.9 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 2543.43% in 2021, then crashed 92.18% in 2023.
  • A 5-year view of Total Debt shows it stood at $449.7 million in 2021, then dropped by 3.95% to $432.0 million in 2022, then decreased by 1.34% to $426.2 million in 2023, then increased by 3.72% to $442.0 million in 2024, then grew by 3.8% to $458.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $458.8 million in Q4 2025, $456.9 million in Q3 2025, and $425.6 million in Q2 2025.