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Materion MTRN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Materion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Materion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104657-26-000044
| (Thousands) | Six Months Ended / July 3, 2026 | Six Months Ended / June 27, 2025 |
|---|---|---|
| Net cash used in investing activities | (31,479) | (34,912) |
| Cash flows from financing activities: | ||
| Repayments of borrowings under credit facilities, net | (14,962) | (2,219) |
| Repayment of debt | (3,033) | (15,111) |
| Principal payments under finance lease obligations | (306) | (306) |
| Cash dividends paid | (5,926) | (5,705) |
| Deferred financing costs | — | (2,856) |
| Repurchase of common stock | — | (7,843) |
Item 1. Financial Statements
FAQ
- What is Materion's debt repayments?
- Materion (MTRN) reported debt repayments of $1.46M in Q2 2026.
- How has Materion's debt repayments changed year-over-year?
- Materion's debt repayments decreased by 80.7% year-over-year, from $7.59M to $1.46M.
- 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.
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