Materion annual net debt
2010
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2025
Materion Net Debt Growth & History (MTRN)
Materion's net debt was $726.4M for fiscal 2025.
View full Materion company overviewMaterion annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $726.4M | $12.5M | +1.76% |
| 2024 | 2024-12-31 | $713.9M | $223.0M | +45.44% |
| 2023 | 2023-12-31 | $490.8M | −$14.7M | −2.91% |
| 2022 | 2022-12-31 | $505.5M | −$18.7M | −3.57% |
| 2021 | 2021-12-31 | $524.2M | $424.5M | +425.62% |
| 2020 | 2020-12-31 | $99.7M | $179.2M | — |
| 2019 | 2019-12-31 | −$79.5M | −$24.5M | — |
| 2018 | 2018-12-31 | −$54.9M | −$29.5M | — |
| 2017 | 2017-12-31 | −$25.5M | $930,000 | — |
| 2016 | 2016-12-31 | −$26.4M | −$24.4M | — |
| 2015 | 2015-12-31 | −$2.0M | −$13.7M | — |
| 2014 | 2014-12-31 | $11.8M | −$30.9M | −72.42% |
| 2013 | 2013-12-31 | $42.7M | −$36.2M | −45.87% |
| 2012 | 2012-12-31 | $78.8M | $9.1M | +13.11% |
| 2011 | 2011-12-31 | $69.7M | −$337,000 | −0.48% |
| 2010 | 2010-12-31 | $70.0M | — | — |
Materion quarterly net debt
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Q2.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $693.4M | −$10.4M | −1.48% |
| Q1 2026 | 2026-04-03 | $744.0M | $42.9M | +6.12% |
| Q4 2025 | 2025-12-31 | $726.4M | $12.5M | +1.76% |
| Q3 2025 | 2025-09-26 | $728.8M | $179.1M | +32.59% |
| Q2 2025 | 2025-06-27 | $703.9M | $162.8M | +30.08% |
| Q1 2025 | 2025-03-28 | $701.0M | −$50.2M | −6.68% |
| Q4 2024 | 2024-12-31 | $713.9M | $223.0M | +45.44% |
| Q3 2024 | 2024-09-27 | $549.6M | −$4.0M | −0.73% |
| Q2 2024 | 2024-06-28 | $541.1M | $44.4M | +8.94% |
| Q1 2024 | 2024-03-29 | $751.2M | $258.2M | +52.37% |
| Q4 2023 | 2023-12-31 | $490.8M | −$14.7M | −2.91% |
| Q3 2023 | 2023-09-29 | $553.7M | $3.0M | +0.55% |
| Q2 2023 | 2023-06-30 | $496.7M | −$49.5M | −9.07% |
| Q1 2023 | 2023-03-31 | $493.0M | −$66.2M | −11.84% |
| Q4 2022 | 2022-12-31 | $505.5M | −$18.7M | −3.57% |
| Q3 2022 | 2022-09-30 | $550.7M | $419.6M | +320.29% |
| Q2 2022 | 2022-07-01 | $546.3M | $439.2M | +410.17% |
| Q1 2022 | 2022-04-01 | $559.2M | $451.7M | +420.02% |
| Q4 2021 | 2021-12-31 | $524.2M | $424.5M | +425.62% |
| Q3 2021 | 2021-10-01 | $131.0M | $153.3M | — |
| Q2 2021 | 2021-07-02 | $107.1M | $153.8M | — |
| Q1 2021 | 2021-04-02 | $107.5M | $164.1M | — |
| Q4 2020 | 2020-12-31 | $99.7M | $179.2M | — |
| Q3 2020 | 2020-09-25 | −$22.3M | $24.8M | — |
| Q2 2020 | 2020-06-26 | −$46.7M | −$22.0M | — |
| Q1 2020 | 2020-03-27 | −$56.5M | −$66.9M | — |
| Q4 2019 | 2019-12-31 | −$79.5M | −$24.5M | — |
| Q3 2019 | 2019-09-27 | −$47.1M | −$12.5M | — |
| Q2 2019 | 2019-06-28 | −$24.7M | −$984,000 | — |
| Q1 2019 | 2019-03-29 | $10.3M | $27.1M | — |
| Q4 2018 | 2018-12-31 | −$54.9M | −$29.5M | — |
| Q3 2018 | 2018-09-28 | −$34.6M | −$15.9M | — |
| Q2 2018 | 2018-06-29 | −$23.7M | −$31.6M | — |
| Q1 2018 | 2018-03-30 | −$16.8M | −$32.8M | — |
| Q4 2017 | 2017-12-31 | −$25.5M | $930,000 | — |
| Q3 2017 | 2017-09-29 | −$18.7M | −$19.5M | — |
| Q2 2017 | 2017-06-30 | $7.9M | $175,000 | +2.27% |
| Q1 2017 | 2017-03-31 | $16.0M | −$2.3M | −12.44% |
| Q4 2016 | 2016-12-31 | −$26.4M | −$24.4M | — |
| Q3 2016 | 2016-09-30 | $773,000 | −$20.7M | −96.40% |
| Q2 2016 | 2016-07-01 | $7.7M | −$16.3M | −67.84% |
| Q1 2016 | 2016-04-01 | $18.3M | −$11.2M | −38.02% |
| Q4 2015 | 2015-12-31 | −$2.0M | −$13.7M | — |
| Q3 2015 | 2015-10-02 | $21.4M | −$9.3M | −30.33% |
| Q2 2015 | 2015-07-03 | $24.0M | −$38.2M | −61.43% |
| Q1 2015 | 2015-04-03 | $29.5M | −$44.1M | −59.91% |
| Q4 2014 | 2014-12-31 | $11.8M | −$30.9M | −72.42% |
| Q3 2014 | 2014-09-26 | $30.8M | −$37.5M | −54.92% |
| Q2 2014 | 2014-06-27 | $62.3M | −$18.2M | −22.59% |
| Q1 2014 | 2014-03-28 | $73.6M | −$19.5M | −20.96% |
| Q4 2013 | 2013-12-31 | $42.7M | −$36.2M | −45.87% |
| Q3 2013 | 2013-09-27 | $68.3M | −$43.3M | −38.81% |
| Q2 2013 | 2013-06-28 | $80.4M | −$19.6M | −19.58% |
| Q1 2013 | 2013-03-29 | $93.2M | −$10.1M | −9.76% |
| Q4 2012 | 2012-12-31 | $78.8M | $9.1M | +13.11% |
| Q3 2012 | 2012-09-28 | $111.6M | $8.3M | +7.99% |
| Q2 2012 | 2012-06-29 | $100.0M | $14.4M | +16.87% |
| Q1 2012 | 2012-03-30 | $103.2M | — | — |
| Q4 2011 | 2011-12-31 | $69.7M | −$337,000 | −0.48% |
| Q3 2011 | 2011-09-30 | $103.3M | — | — |
| Q2 2011 | 2011-07-01 | $85.6M | — | — |
| Q4 2010 | 2010-12-31 | $70.0M | — | — |
Materion net debt trends
Over the last five fiscal years, Materion's net debt increased from $99.7M to $726.4M, a change of $626.7M. The latest reported quarter, Q2 2026, shows $693.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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