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Materion MTRN Total debt
Total debt at other companies
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Where this comes from
Calculated from Materion’s reported figures.
$423.2Mlong term debt+$17.5Mcurrent portion long term debt+$17.5Mshort term borrowings+$12.7Mfinance lease liabilities=$511.53M
Plus components not separately reported this period.
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 total debt?
- Materion (MTRN) reported total debt of $511.53M in Q2 2026.
- How has Materion's total debt changed year-over-year?
- Materion's total debt increased by 0.0% year-over-year, from $511.35M to $511.53M.
- What is the long-term trend for Materion's total debt?
- Over 5 years (2020 to 2025), Materion's total debt has grown at a 33.9% compound annual growth rate (CAGR), from $125.61M to $540.33M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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