Materion MTRN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Materion’s reported figures.
$466.9Mlong term debt+$23.1Mcurrent portion long term debt+$23.1Mshort term borrowings+$13.0Mfinance lease liabilities=$562.41M
Plus components not separately reported this period.
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 debt?
- Materion (MTRN) reported total debt of $562.41M in Q1 2026.
- How has Materion's total debt changed year-over-year?
- Materion's total debt increased by 4.8% year-over-year, from $536.76M to $562.41M.
- 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.