What is Materion's long-term debt?

Materion (MTRN) reported long-term debt of $466.87M in Q1 2026.

How has Materion's long-term debt changed year-over-year?

Materion's long-term debt increased by 17.1% year-over-year, from $398.74M to $466.87M.

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

Over 5 years (2020 to 2025), Materion's long-term debt has grown at a 64.2% compound annual growth rate (CAGR), from $36.54M to $436.35M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Materion MTRN Long-Term Debt

Long-Term Debt at other companies

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$1.06B-27.2%

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AVT

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$12.6B+0.3%

Other financials

Income statement

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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

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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

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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

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Gross margin16.4%-2.8pp

Operating margin5.8%—

Net margin4%—

FCF margin1.4%-1.9pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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 long-term debt?: Materion (MTRN) reported long-term debt of $466.87M in Q1 2026.
How has Materion's long-term debt changed year-over-year?: Materion's long-term debt increased by 17.1% year-over-year, from $398.74M to $466.87M.
What is the long-term trend for Materion's long-term debt?: Over 5 years (2020 to 2025), Materion's long-term debt has grown at a 64.2% compound annual growth rate (CAGR), from $36.54M to $436.35M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.