Materion MTRN
NYSE MTRN
$253.27 -2.42 (-0.95%)
As of: Sep 9, 2026 · 3:59 PM EDT

Materion (MTRN) Total Debt (2010 - 2026)

Materion (MTRN) posted Total Debt of $477.3 million for Q3 2026, down 11.25% on a QoQ basis from $537.8 million in Q2 2026, and up 2.12% year-over-year from $467.4 million in Q3 2025.

Analysis

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

Materion has reported Total Debt for 17 years, with the latest figure at $477.3 million in Q3 2026.

  • On a quarterly basis, Total Debt rose 2.12% year-over-year to $477.3 million in Q3 2026; TTM through Jul 2026 was $477.3 million, a 2.12% increase from a year earlier, with the FY2025 full-year figure at $505.5 million, down 1.35% from the prior year.
  • Total Debt was $477.3 million for Q3 2026 at Materion, down from $537.8 million in the prior quarter.
  • The five-year high for Total Debt was $571.0 million in Q1 2024, with the low at $460.9 million in Q1 2023.
  • Average Total Debt over 5 years is $506.4 million, with a median of $508.4 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 836.93% in 2022, then declined 10.73% in 2025.
  • Over 5 years, Total Debt stood at $478.0 million in 2022, then rose by 5.9% to $506.2 million in 2023, then grew by 1.24% to $512.4 million in 2024, then slipped by 1.35% to $505.5 million in 2025, then decreased by 5.59% to $477.3 million in 2026.
  • The last three Total Debt figures came in at $477.3 million (Q3 2026), $537.8 million (Q2 2026), and $505.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Materion 5.30 Bn 5.28 Bn 104.34 Mn 477.29 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn -
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn 964.90 Mn
4 Atlas Energy Solutions 1.82 Bn 1.65 Bn 25.86 Mn 966.72 Mn
5 Compass Minerals International 1.09 Bn 1.03 Bn 37.90 Mn 716.60 Mn
6 Oil-Dri Corp of America 840.38 Mn 777.44 Mn 33.73 Mn 39.85 Mn
7 ContextLogic Holdings 613.79 Mn 613.79 Mn 16.30 Mn 212.90 Mn
8 Smart Sand 213.18 Mn 202.98 Mn 19.83 Mn 22.50 Mn
9 Nouveau Monde Graphite 211.02 Mn -121.96 Mn - 36.70 Mn
10 Graftech International 161.07 Mn 15.71 Mn -422,000.00 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 477.29 Mn
Apr 3, 2026 537.77 Mn
Dec 31, 2025 505.53 Mn
Sep 26, 2025 479.22 Mn
Jun 27, 2025 467.36 Mn
Mar 28, 2025 558.10 Mn
Dec 31, 2024 512.45 Mn
Sep 27, 2024 532.84 Mn
Jun 28, 2024 523.52 Mn
Mar 29, 2024 570.99 Mn
Dec 31, 2023 506.19 Mn
Sep 29, 2023 499.63 Mn
Jun 30, 2023 467.68 Mn
Mar 31, 2023 460.94 Mn
Dec 31, 2022 478.00 Mn
Sep 30, 2022 513.77 Mn
Jul 1, 2022 512.63 Mn
Apr 1, 2022 510.52 Mn
Dec 31, 2021 485.27 Mn
Oct 1, 2021 80.09 Mn