What is Materion's debt repayments?

Materion (MTRN) reported debt repayments of $1.57M in Q1 2026.

How has Materion's debt repayments changed year-over-year?

Materion's debt repayments decreased by 79.1% year-over-year, from $7.52M to $1.57M.

What is the long-term trend for Materion's debt repayments?

Over 4 years (2021 to 2025), Materion's debt repayments has grown at a 72.5% compound annual growth rate (CAGR), from $2.05M to $18.18M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Materion MTRN Debt Repayments

Debt Repayments at other companies

Viavi Solutions Inc.VIAV

$0-100%

MKS InstrumentsMKSI

$1.27B+1,027%

AVT

AvantorAVTR

$105.4M+237%

Celanese CorporationCE

$15M-99.5%

Eastman ChemicalEMN

$150M-72.7%

MP MaterialsMP

$912K-33.0%

Other financials

Income statement

See full

Revenue$549.8M+30.8%

Gross profit$81.8M+7.4%

Operating income$28.2M+3.6%

Net income$19.4M+9.5%

EPS (diluted)$0.92+8.2%

Balance sheet

See full

Cash & equivalents$16.2M+3.5%

Total debt$562.4M+4.8%

Total equity$957.0M+7.8%

Total assets$1.9B+7.1%

Cash flow

See full

Operating cash flow-$4.3M-128%

CapEx$15.3M+24.1%

Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Enterprise value$6.27B+60.2%

P/E74.8×—

P/S3×+1.1×

Profitability

See full

Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

See full

Return on equity8.3%—

Debt / equity0.6×0.0×

Current ratio3×+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Materion’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Materion's debt repayments?: Materion (MTRN) reported debt repayments of $1.57M in Q1 2026.
How has Materion's debt repayments changed year-over-year?: Materion's debt repayments decreased by 79.1% year-over-year, from $7.52M to $1.57M.
What is the long-term trend for Materion's debt repayments?: Over 4 years (2021 to 2025), Materion's debt repayments has grown at a 72.5% compound annual growth rate (CAGR), from $2.05M to $18.18M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.