Materion annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Materion's debt-to-assets ratio was 0.41 for fiscal 2025.
View full Materion company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.41 | −0.02 | −4.61% |
| 2024 | 2024-12-31 | 0.43 | 0.14 | +50.48% |
| 2023 | 2023-12-31 | 0.29 | −0.02 | −6.70% |
| 2022 | 2022-12-31 | 0.31 | −0.03 | −8.53% |
| 2021 | 2021-12-31 | 0.34 | 0.22 | +182.22% |
| 2020 | 2020-12-31 | 0.12 | 0.07 | +134.26% |
| 2019 | 2019-12-31 | 0.05 | 0.03 | +172.06% |
| 2018 | 2018-12-31 | 0.02 | −0.00 | −10.02% |
| 2017 | 2017-12-31 | 0.02 | 0.01 | +202.70% |
| 2016 | 2016-12-31 | 0.01 | −0.02 | −77.19% |
| 2015 | 2015-12-31 | 0.03 | −0.00 | −8.29% |
| 2014 | 2014-12-31 | 0.03 | −0.05 | −61.12% |
| 2013 | 2013-12-31 | 0.08 | −0.03 | −27.76% |
| 2012 | 2012-12-31 | 0.12 | 0.01 | +9.71% |
| 2011 | 2011-12-31 | 0.11 | −0.01 | −9.38% |
| 2010 | 2010-12-31 | 0.12 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | 0.38 | −0.03 | −7.32% |
| Q1 2026 | 2026-04-03 | 0.40 | −0.00 | −1.00% |
| Q4 2025 | 2025-12-31 | 0.41 | −0.02 | −4.61% |
| Q3 2025 | 2025-09-26 | 0.42 | 0.11 | +35.98% |
| Q2 2025 | 2025-06-27 | 0.41 | 0.10 | +32.97% |
| Q1 2025 | 2025-03-28 | 0.41 | −0.01 | −3.41% |
| Q4 2024 | 2024-12-31 | 0.43 | 0.14 | +50.48% |
| Q3 2024 | 2024-09-27 | 0.31 | −0.02 | −6.26% |
| Q2 2024 | 2024-06-28 | 0.31 | 0.01 | +4.76% |
| Q1 2024 | 2024-03-29 | 0.42 | 0.13 | +43.12% |
| Q4 2023 | 2023-12-31 | 0.29 | −0.02 | −6.70% |
| Q3 2023 | 2023-09-29 | 0.33 | −0.01 | −2.86% |
| Q2 2023 | 2023-06-30 | 0.30 | −0.04 | −13.03% |
| Q1 2023 | 2023-03-31 | 0.30 | −0.05 | −14.90% |
| Q4 2022 | 2022-12-31 | 0.31 | −0.03 | −8.53% |
| Q3 2022 | 2022-09-30 | 0.34 | 0.21 | +166.35% |
| Q2 2022 | 2022-07-01 | 0.34 | 0.22 | +195.00% |
| Q1 2022 | 2022-04-01 | 0.35 | 0.23 | +201.87% |
| Q4 2021 | 2021-12-31 | 0.34 | 0.22 | +182.22% |
| Q3 2021 | 2021-10-01 | 0.13 | 0.04 | +43.14% |
| Q2 2021 | 2021-07-02 | 0.12 | −0.09 | −45.11% |
| Q1 2021 | 2021-04-02 | 0.12 | 0.05 | +90.94% |
| Q4 2020 | 2020-12-31 | 0.12 | 0.07 | +134.26% |
| Q3 2020 | 2020-09-25 | 0.09 | 0.03 | +55.78% |
| Q2 2020 | 2020-06-26 | 0.21 | 0.15 | +250.15% |
| Q1 2020 | 2020-03-27 | 0.06 | −0.00 | −4.69% |
| Q4 2019 | 2019-12-31 | 0.05 | 0.03 | +172.06% |
| Q3 2019 | 2019-09-27 | 0.06 | 0.03 | +134.47% |
| Q2 2019 | 2019-06-28 | 0.06 | 0.04 | +145.93% |
| Q1 2019 | 2019-03-29 | 0.06 | 0.06 | +1335.08% |
| Q4 2018 | 2018-12-31 | 0.02 | −0.00 | −10.02% |
| Q3 2018 | 2018-09-28 | 0.02 | 0.02 | +397.09% |
| Q2 2018 | 2018-06-29 | 0.02 | −0.01 | −27.16% |
| Q1 2018 | 2018-03-30 | 0.00 | −0.04 | −89.49% |
| Q4 2017 | 2017-12-31 | 0.02 | 0.01 | +202.70% |
| Q3 2017 | 2017-09-29 | 0.00 | −0.02 | −78.12% |
| Q2 2017 | 2017-06-30 | 0.03 | −0.00 | −12.19% |
| Q1 2017 | 2017-03-31 | 0.04 | −0.01 | −14.54% |
| Q4 2016 | 2016-12-31 | 0.01 | −0.02 | −77.19% |
| Q3 2016 | 2016-09-30 | 0.02 | −0.04 | −62.92% |
| Q2 2016 | 2016-07-01 | 0.04 | −0.02 | −33.53% |
| Q1 2016 | 2016-04-01 | 0.05 | −0.02 | −25.48% |
| Q4 2015 | 2015-12-31 | 0.03 | −0.00 | −8.29% |
| Q3 2015 | 2015-10-02 | 0.06 | −0.01 | −9.05% |
| Q2 2015 | 2015-07-03 | 0.06 | −0.04 | −43.59% |
| Q1 2015 | 2015-04-03 | 0.07 | −0.05 | −43.91% |
| Q4 2014 | 2014-12-31 | 0.03 | −0.05 | −61.12% |
| Q3 2014 | 2014-09-26 | 0.07 | −0.04 | −40.47% |
| Q2 2014 | 2014-06-27 | 0.10 | −0.02 | −15.63% |
| Q1 2014 | 2014-03-28 | 0.12 | −0.02 | −15.86% |
| Q4 2013 | 2013-12-31 | 0.08 | −0.03 | −27.76% |
| Q3 2013 | 2013-09-27 | 0.11 | −0.04 | −26.24% |
| Q2 2013 | 2013-06-28 | 0.12 | −0.02 | −16.57% |
| Q1 2013 | 2013-03-29 | 0.14 | −0.01 | −6.10% |
| Q4 2012 | 2012-12-31 | 0.12 | 0.01 | +9.71% |
| Q3 2012 | 2012-09-28 | 0.15 | 0.01 | +5.07% |
| Q2 2012 | 2012-06-29 | 0.14 | 0.02 | +16.40% |
| Q1 2012 | 2012-03-30 | 0.15 | — | — |
| Q4 2011 | 2011-12-31 | 0.11 | −0.01 | −9.38% |
| Q3 2011 | 2011-09-30 | 0.14 | — | — |
| Q2 2011 | 2011-07-01 | 0.12 | — | — |
| Q4 2010 | 2010-12-31 | 0.12 | — | — |
Over the last five fiscal years, Materion's debt-to-assets ratio increased from 0.12 to 0.41, a change of 0.29. The latest reported quarter, Q2 2026, shows 0.38.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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