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Materion MTRN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Materion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.
The source filing: Materion’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:54 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104657-26-000011
| (Thousands) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Proceeds from sale of property, plant, and equipment | 932 | 1,203 | 654 |
| Net cash used in investing activities | (98,135) | (79,605) | (119,222) |
| Cash flows from financing activities: | |||
| Proceeds from (repayments of) borrowings under credit facilities, net | 33,890 | 45,692 | 8,065 |
| Repayment of debt | (18,177) | (30,342) | (15,415) |
| Principal payments under finance lease obligations | (604) | (683) | (1,645) |
| Cash dividends paid | (11,510) | (11,087) | (10,621) |
| Deferred financing costs | (2,935) | (156) | — |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Materion's debt issuance proceeds?
- Materion (MTRN) reported debt issuance proceeds of $3.32M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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