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Materion MTRN Finance Lease, Principal Payments
Finance Lease, Principal Payments 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:FinanceLeasePrincipalPayments.
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 |
|---|---|---|
| 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) |
| Payments of withholding taxes for stock-based compensation awards | (7,888) | (2,337) |
Item 1. Financial Statements
FAQ
- What is Materion's finance lease, principal payments?
- Materion (MTRN) reported finance lease, principal payments of $153K in Q2 2026.
- How has Materion's finance lease, principal payments changed year-over-year?
- Materion's finance lease, principal payments increased by 7.0% year-over-year, from $143K to $153K.
- What is the long-term trend for Materion's finance lease, principal payments?
- Over 4 years (2021 to 2025), Materion's finance lease, principal payments has grown at a -32.0% compound annual growth rate (CAGR), from $2.82M to $604K.
- What does finance lease, principal payments mean?
- Finance Lease, Principal Payments
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