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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |