MATERION CORPORATION (MTRN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 423.21M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.87B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $17.48M | $423.21M | (m) | (m) | $1.87B | (m) |
| 2026-04-03 | (m) | (m) | $23.05M | $466.87M | (m) | (m) | $1.88B | (m) |
| 2025-12-31 | (m) | (m) | $22.45M | $436.35M | (m) | (m) | $1.80B | (m) |
| 2025-09-26 | (m) | (m) | $10.17M | $446.77M | (m) | (m) | $1.79B | (m) |
| 2025-06-27 | (m) | (m) | $19.88M | $405.70M | (m) | (m) | $1.74B | (m) |
| 2025-03-28 | (m) | (m) | $52.57M | $398.74M | (m) | (m) | $1.75B | (m) |
| 2024-12-31 | (m) | (m) | $34.27M | $407.73M | (m) | (m) | $1.70B | (m) |
| 2024-09-27 | (m) | (m) | $37.54M | $457.76M | (m) | (m) | $1.86B | (m) |
| 2024-06-28 | (m) | (m) | $38.77M | $445.99M | (m) | (m) | $1.80B | (m) |
| 2024-03-29 | (m) | (m) | $46.57M | $428.71M | (m) | (m) | $1.81B | (m) |
| 2023-12-31 | (m) | (m) | $38.60M | $387.58M | (m) | (m) | $1.76B | (m) |
| 2023-09-29 | (m) | (m) | $38.63M | $425.43M | (m) | (m) | $1.75B | (m) |
| 2023-06-30 | (m) | (m) | $27.47M | $412.73M | (m) | (m) | $1.74B | (m) |
| 2023-03-31 | (m) | (m) | $27.73M | $405.48M | (m) | (m) | $1.72B | (m) |
| 2022-12-31 | (m) | (m) | $21.11M | $410.88M | (m) | (m) | $1.69B | (m) |
| 2022-09-30 | (m) | (m) | $19.75M | $474.28M | (m) | (m) | $1.70B | (m) |
| 2022-07-01 | (m) | (m) | $15.33M | $481.96M | (m) | (m) | $1.70B | (m) |
| 2022-04-01 | (m) | (m) | $15.35M | $479.82M | (m) | (m) | $1.67B | (m) |
| 2021-12-31 | (m) | (m) | $15.36M | $434.39M | (m) | (m) | $1.61B | (m) |
| 2021-10-01 | (m) | (m) | $529.00K | $79.04M | (m) | (m) | $1.18B | (m) |
| 2021-07-02 | (m) | (m) | $435.00K | $58.84M | (m) | (m) | $1.14B | (m) |
| 2021-04-02 | (m) | (m) | $1.54M | $51.41M | (m) | (m) | $1.10B | (m) |
| 2020-12-31 | (m) | (m) | $1.94M | $36.54M | (m) | (m) | $1.06B | (m) |
| 2020-09-25 | (m) | (m) | $2.22M | $6.37M | (m) | (m) | $1.08B | (m) |
| 2020-06-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.04B | (m) |
| 2020-03-27 | (m) | (m) | (m) | $1.13M | (m) | (m) | $846.08M | (m) |
| 2019-12-31 | (m) | (m) | $868.00K | $1.26M | (m) | (m) | $852.67M | (m) |
| 2019-09-27 | (m) | (m) | (m) | $1.47M | (m) | (m) | $839.84M | (m) |
| 2019-06-28 | (m) | (m) | (m) | $1.67M | (m) | (m) | $836.85M | (m) |
| 2019-03-29 | (m) | (m) | (m) | $1.87M | (m) | (m) | $824.76M | (m) |
| 2018-12-31 | (m) | (m) | $823.00K | $2.07M | (m) | (m) | $800.34M | (m) |
| 2018-09-28 | (m) | (m) | (m) | $2.33M | (m) | (m) | $788.35M | (m) |
| 2018-06-29 | (m) | (m) | (m) | $2.45M | (m) | (m) | $786.17M | (m) |
| 2018-03-30 | (m) | (m) | (m) | $2.64M | (m) | (m) | $777.88M | (m) |
| 2017-12-31 | (m) | (m) | $777.00K | $2.83M | (m) | (m) | $791.08M | (m) |
| 2017-09-29 | (m) | (m) | (m) | $3.01M | (m) | (m) | $778.94M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $23.25M | (m) | (m) | $789.42M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $25.43M | (m) | (m) | $771.32M | (m) |
| 2016-12-31 | (m) | (m) | $733.00K | $3.60M | (m) | (m) | $741.30M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.78M | (m) | (m) | $748.12M | (m) |
| 2016-07-01 | (m) | (m) | (m) | $13.88M | (m) | (m) | $753.91M | (m) |
| 2016-04-01 | (m) | (m) | (m) | $14.05M | (m) | (m) | $757.02M | (m) |
| 2015-12-31 | (m) | (m) | $9.00M | $4.62M | (m) | (m) | $742.64M | (m) |
| 2015-10-02 | (m) | (m) | (m) | $31.04M | (m) | (m) | $774.14M | (m) |
| 2015-07-03 | (m) | (m) | (m) | $41.21M | (m) | (m) | $779.26M | (m) |
| 2015-04-03 | (m) | (m) | (m) | $50.79M | (m) | (m) | $781.15M | (m) |
| 2014-12-31 | (m) | (m) | $653.00K | $23.61M | (m) | (m) | $762.07M | (m) |
| 2014-09-26 | (m) | (m) | (m) | $43.78M | (m) | (m) | $766.81M | (m) |
| 2014-06-27 | (m) | (m) | (m) | $46.95M | (m) | (m) | $790.85M | (m) |
| 2014-03-28 | (m) | (m) | (m) | $51.11M | (m) | (m) | $791.34M | (m) |
| 2013-12-31 | (m) | (m) | $613.00K | $29.27M | (m) | (m) | $777.95M | (m) |
| 2013-09-27 | (m) | (m) | (m) | $52.42M | (m) | (m) | $806.00M | (m) |
| 2013-06-28 | (m) | (m) | (m) | $59.58M | (m) | (m) | $803.50M | (m) |
| 2013-03-29 | (m) | (m) | (m) | $64.73M | (m) | (m) | $812.40M | (m) |
| 2012-12-31 | (m) | (m) | $583.00K | $44.88M | (m) | (m) | $814.92M | (m) |
| 2012-09-28 | (m) | (m) | (m) | $65.03M | (m) | (m) | $818.36M | (m) |
| 2012-06-29 | (m) | (m) | (m) | $58.18M | (m) | (m) | $800.11M | (m) |
| 2012-03-30 | (m) | (m) | (m) | $60.32M | (m) | (m) | $796.31M | (m) |
| 2011-12-31 | (m) | (m) | $-547.00K | $40.46M | (m) | (m) | $772.10M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $65.64M | (m) | (m) | $788.33M | (m) |
| 2011-07-01 | (m) | (m) | (m) | $55.69M | (m) | (m) | $766.71M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $38.30M | (m) | (m) | $735.41M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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