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Materion MTRN Total Current Liabilities

Total Current Liabilities at other companies

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$2.11B+41.2%
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AVT
AvantorAVTR
$1.37B-32.8%

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/S+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 ratio+0.2×

Where this comes from

Reported directly by Materion in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?
Materion (MTRN) reported total current liabilities of $288.49M in Q1 2026.
How has Materion's total current liabilities changed year-over-year?
Materion's total current liabilities increased by 8.0% year-over-year, from $267.05M to $288.49M.
What is the long-term trend for Materion's total current liabilities?
Over 5 years (2020 to 2025), Materion's total current liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $126.88M to $253.58M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.