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Materion MTRN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Materion’s reported figures.
The source filing: Materion’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104657-26-000044
FAQ
- What is Materion's net debt?
- Materion (MTRN) reported net debt of $491.54M in Q2 2026.
- How has Materion's net debt changed year-over-year?
- Materion's net debt decreased by 1.4% year-over-year, from $498.76M to $491.54M.
- What is the long-term trend for Materion's net debt?
- Over 5 years (2020 to 2025), Materion's net debt has grown at a 39.5% compound annual growth rate (CAGR), from $99.73M to $526.65M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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