MATERION CORPORATION (MTRN) Debt Components
- 2026-07-03: Short-term DebtUSD $17.48M; Unsecured Debt, CurrentUSD $219.38M; Long-term Debt, Current MaturitiesUSD $17.48M; Long-term Debt, Excluding Current MaturitiesUSD $423.21M.
- 2026-04-03: Short-term DebtUSD $23.05M; Unsecured Debt, CurrentUSD $220.78M; Long-term Debt, Current MaturitiesUSD $23.05M; Long-term Debt, Excluding Current MaturitiesUSD $466.87M.
- 2025-12-31: Short-term DebtUSD $22.45M; Unsecured Debt, CurrentUSD $222.19M; Long-term Debt, Current MaturitiesUSD $22.45M; Long-term Debt, Excluding Current MaturitiesUSD $436.35M.
- 2025-12-31: Short-term DebtUSD (m); Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
MATERION CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Unsecured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $17.48M | $219.38M | $17.48M | $423.21M | $442.33M | (m) | (m) | (m) | (m) | (m) | (m) | $232.70M | (m) | $424.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $23.05M | $220.78M | $23.05M | $466.87M | $491.67M | (m) | (m) | (m) | (m) | (m) | (m) | $191.70M | (m) | $468.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $22.45M | $222.19M | $22.45M | $436.35M | $460.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $22.45M | $8.66M | $11.48M | $11.31M | $406.75M | $0.00 | (m) | 5.26% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $10.17M | $223.59M | $10.17M | $446.77M | $458.89M | (m) | (m) | (m) | (m) | (m) | (m) | $214.20M | (m) | $448.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $19.88M | $225.00M | $19.88M | $405.70M | $427.60M | (m) | (m) | (m) | (m) | (m) | (m) | $256.70M | (m) | $407.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $52.57M | $232.50M | $52.57M | $398.74M | $452.95M | (m) | (m) | (m) | (m) | (m) | (m) | $172.20M | (m) | $400.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $34.27M | $240.00M | $34.27M | $407.73M | $443.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.27% | $409.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $34.27M | $409.17M | $201.00K | $201.00K | $50.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $37.54M | $247.50M | $37.54M | $457.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | $459.83M | $497.37M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $38.77M | $255.00M | $38.77M | $445.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.50M | (m) | $448.31M | $487.08M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $46.57M | $262.50M | $46.57M | $428.71M | $477.85M | (m) | (m) | (m) | (m) | (m) | (m) | $130.20M | (m) | $431.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $38.60M | $270.00M | $38.60M | $387.58M | $428.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.96% | $390.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $428.99M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $38.60M | $30.35M | $359.57M | $213.00K | $213.00K | $53.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $38.63M | (m) | $38.63M | $425.43M | $422.36M | (m) | (m) | (m) | (m) | (m) | (m) | $151.00M | 6.92% | $464.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $27.47M | (m) | $27.47M | $412.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.90M | 6.71% | $416.05M | $443.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $27.73M | $281.25M | $27.73M | $405.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.80M | 6.42% | $409.04M | $436.77M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.11M | $285.00M | $21.11M | $410.88M | $435.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.08% | $414.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $435.79M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $21.11M | $30.34M | $30.34M | $353.54M | $204.00K | $265.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $19.75M | $288.75M | $19.75M | $474.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.20M | 4.74% | $478.34M | $498.08M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $15.33M | $292.50M | $15.33M | $481.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.00M | 3.56% | $486.27M | $501.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $15.35M | $296.25M | $15.35M | $479.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.40M | 2.55% | $484.37M | $499.73M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.36M | $300.00M | $15.36M | $434.39M | $454.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.12% | $439.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $15.36M | $15.36M | $30.36M | $30.36M | $362.62M | $492.00K | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) |
| 2021-10-01 | $529.00K | (m) | $529.00K | $79.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $319.40M | 1.51% | (m) | $79.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $435.00K | (m) | $435.00K | $58.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $273.00M | 1.46% | (m) | $59.27M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $1.54M | (m) | $1.54M | $51.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.40M | 1.88% | (m) | $52.95M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.94M | $0.00 | $1.94M | $36.54M | $38.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.80M | 1.65% | (m) | $38.48M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.94M | $500.00K | $387.00K | $34.39M | $387.00K | $881.00K | (m) | (m) | (m) | (m) | (m) | $375.00M | $8.00M | 4.90% | (m) |
| 2020-09-25 | $122.22M | (m) | $2.22M | $6.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $233.90M | (m) | $6.37M | $8.59M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-26 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | $877.00K | (m) | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $868.00K | (m) | $868.00K | $1.26M | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $868.00K | $1.35M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $375.00M | $8.00M | 4.90% | (m) |
| 2019-09-27 | $857.00K | (m) | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $847.00K | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $836.00K | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $823.00K | (m) | $823.00K | $2.07M | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $823.00K | $868.00K | $1.35M | $0.00 | $0.00 | $0.00 | $275.50M | (m) | (m) | (m) | (m) | $375.00M | $8.00M | 4.90% | (m) |
| 2018-09-28 | $807.00K | (m) | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $798.00K | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $787.00K | (m) | (m) | $2.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $777.00K | (m) | $777.00K | $2.83M | $3.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $777.00K | $823.00K | $868.00K | $1.35M | $0.00 | $0.00 | $254.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $767.00K | (m) | (m) | $3.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $3.14M | (m) | (m) | $23.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.93M | (m) | (m) | $25.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $733.00K | (m) | $733.00K | $3.60M | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $733.00K | $773.00K | $819.00K | $864.00K | $1.43M | $0.00 | $355.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $12.80M | (m) | (m) | $3.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $14.82M | (m) | (m) | $13.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $23.11M | (m) | (m) | $14.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | (m) | (m) |
| 2015-12-31 | $8.99M | (m) | $9.00M | $4.28M | $13.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $9.00M | $733.00K | $773.00K | $819.00K | $864.00K | $1.43M | $346.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $15.23M | (m) | (m) | $31.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | $3.43M | (m) | (m) | $41.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $667.00K | (m) | (m) | $50.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $653.00K | (m) | $653.00K | $23.61M | $24.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $653.00K | $9.00M | $733.00K | $10.77M | $819.00K | $2.29M | $334.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | $6.61M | (m) | (m) | $43.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | $33.37M | (m) | (m) | $46.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | $41.83M | (m) | (m) | $51.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $35.57M | (m) | $613.00K | $29.27M | $29.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $613.00K | $653.00K | $9.00M | $733.00K | $15.77M | $3.11M | $327.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | $36.01M | (m) | (m) | $52.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | $36.56M | (m) | (m) | $59.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | $48.66M | (m) | (m) | $64.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $583.00K | (m) | $45.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $49.43M | (m) | (m) | $44.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $583.00K | $613.00K | $653.00K | $39.00M | $733.00K | $3.88M | $262.70M | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | $38.20M |
| 2012-09-28 | $57.45M | (m) | (m) | $65.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | $57.25M | (m) | (m) | $58.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | $58.05M | (m) | (m) | $60.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $40.94M | (m) | $547.00K | $40.46M | $41.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $547.00K | $583.00K | $613.00K | $653.00K | $34.00M | $4.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $46.66M | (m) | (m) | $65.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | $39.33M | (m) | (m) | $55.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $47.84M | (m) | $0.00 | $38.30M | $38.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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