MATERION CORPORATION Repayments of Long-Term Debt
MATERION CORPORATION (MTRN) reported Repayments of Long-Term Debt of $3.03 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- MATERION CORPORATION repayments of long-term debt for the quarter ending 2025-09-26 was $1.50M, a 80.09% decline year-over-year.
- MATERION CORPORATION repayments of long-term debt for the quarter ending 2024-09-27 was $7.52M, a 96.09% increase year-over-year.
- MATERION CORPORATION repayments of long-term debt for the quarter ending 2024-06-28 was $7.59M, a 97.76% increase year-over-year.
- MATERION CORPORATION repayments of long-term debt for the quarter ending 2024-03-29 was $7.59M, a 94.16% increase year-over-year.
- MATERION CORPORATION repayments of long-term debt for fiscal 2021 was $2.05M, a 90.05% decline from fiscal 2020.
- MATERION CORPORATION repayments of long-term debt for fiscal 2020 was $20.63M, a 2407.17% increase from fiscal 2019.
- MATERION CORPORATION repayments of long-term debt for fiscal 2019 was $823.00K, a 5.92% increase from fiscal 2018.
- MATERION CORPORATION repayments of long-term debt for fiscal 2018 was $777.00K, a 98.61% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $3.03M 10-Q · filed 2026-08-05 | |||
| 2025-09-26 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.61M 10-Q · filed 2025-10-30 | ||
| 2025-06-27 | $15.11M 10-Q · filed 2026-08-05 | |||
| 2024-09-27 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.11M derived: sum of 2 quarters · filed 2025-10-30 | $22.69M 10-Q · filed 2025-10-30 | |
| 2024-06-28 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $15.17M 10-Q · filed 2025-07-30 | ||
| 2024-03-29 | $7.59M 10-Q · filed 2024-05-02 | |||
| 2023-09-29 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $7.67M derived: sum of 2 quarters · filed 2024-10-30 | $11.58M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.74M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $3.91M 10-Q · filed 2024-05-02 | |||
| 2022-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.92M derived: sum of 2 quarters · filed 2023-11-01 | $11.76M 10-Q · filed 2023-11-01 | $12.01M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-07-01 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.18M 10-Q · filed 2023-08-02 | $7.43M derived: sum of 3 quarters · filed 2023-08-02 | $7.58M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-04-01 | $3.84M 10-Q · filed 2023-05-03 | $4.09M derived: sum of 2 quarters · filed 2023-05-03 | $4.24M derived: sum of 3 quarters · filed 2023-05-03 | $5.52M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $400.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.68M derived: sum of 3 quarters · filed 2022-11-02 | $2.05M 10-K · filed 2022-02-17 |
| 2021-10-01 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.43M derived: sum of 2 quarters · filed 2022-11-02 | $1.80M 10-Q · filed 2022-11-02 | $6.08M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-07-02 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.65M 10-Q · filed 2022-08-03 | $5.93M derived: sum of 3 quarters · filed 2022-08-03 | $21.86M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-04-02 | $377.00K 10-Q · filed 2022-04-28 | $4.65M derived: sum of 2 quarters · filed 2022-04-28 | $20.58M derived: sum of 3 quarters · filed 2022-04-28 | $20.87M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $20.21M derived: sum of 2 quarters · filed 2022-02-17 | $20.49M derived: sum of 3 quarters · filed 2022-02-17 | $20.63M 10-K · filed 2022-02-17 |
| 2020-09-25 | $15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $16.21M derived: sum of 2 quarters · filed 2021-11-02 | $16.36M 10-Q · filed 2021-11-02 | $16.58M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-26 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $428.00K 10-Q · filed 2021-08-03 | $652.00K derived: sum of 3 quarters · filed 2022-02-17 | $854.00K derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-27 | $142.00K 10-Q · filed 2021-04-29 | $366.00K derived: sum of 2 quarters · filed 2022-02-17 | $568.00K derived: sum of 3 quarters · filed 2022-02-17 | $768.00K derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $426.00K derived: sum of 2 quarters · filed 2022-02-17 | $626.00K derived: sum of 3 quarters · filed 2022-02-17 | $823.00K 10-K · filed 2022-02-17 |
| 2019-09-27 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $402.00K derived: sum of 2 quarters · filed 2020-10-22 | $599.00K 10-Q · filed 2020-10-22 | $863.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-28 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $397.00K 10-Q · filed 2020-07-23 | $661.00K derived: sum of 3 quarters · filed 2021-02-18 | $791.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-29 | $197.00K 10-Q · filed 2020-04-23 | $461.00K derived: sum of 2 quarters · filed 2021-02-18 | $591.00K derived: sum of 3 quarters · filed 2021-02-18 | $784.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $394.00K derived: sum of 2 quarters · filed 2021-02-18 | $587.00K derived: sum of 3 quarters · filed 2021-02-18 | $777.00K 10-K · filed 2021-02-18 |
| 2018-09-28 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $323.00K derived: sum of 2 quarters · filed 2019-10-24 | $513.00K 10-Q · filed 2019-10-24 | $702.00K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-29 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $383.00K 10-Q · filed 2019-07-25 | $572.00K derived: sum of 3 quarters · filed 2020-02-13 | $30.82M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-30 | $190.00K 10-Q · filed 2019-05-02 | $379.00K derived: sum of 2 quarters · filed 2020-02-13 | $30.63M derived: sum of 3 quarters · filed 2020-02-13 | $50.81M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $30.43M derived: sum of 2 quarters · filed 2020-02-13 | $50.62M derived: sum of 3 quarters · filed 2020-02-13 | $55.80M 10-K · filed 2020-02-13 |
| 2017-09-29 | $30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $50.43M derived: sum of 2 quarters · filed 2018-10-25 | $55.61M 10-Q · filed 2018-10-25 | $55.78M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $25.36M 10-Q · filed 2018-07-26 | $25.54M derived: sum of 3 quarters · filed 2019-02-14 | $35.66M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $5.18M 10-Q · filed 2018-04-26 | $5.36M derived: sum of 2 quarters · filed 2019-02-14 | $15.47M derived: sum of 3 quarters · filed 2019-02-14 | $15.65M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $10.29M derived: sum of 2 quarters · filed 2019-02-14 | $10.47M derived: sum of 3 quarters · filed 2019-02-14 | $10.69M 10-K · filed 2019-02-14 |
| 2016-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $10.29M derived: sum of 2 quarters · filed 2017-10-26 | $10.52M 10-Q · filed 2017-10-26 | $52.24M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-01 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $399.00K 10-Q · filed 2017-07-27 | $42.12M derived: sum of 3 quarters · filed 2018-02-15 | $55.29M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-01 | $227.00K 10-Q · filed 2017-04-28 | $41.95M derived: sum of 2 quarters · filed 2018-02-15 | $55.12M derived: sum of 3 quarters · filed 2018-02-15 | $74.30M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $41.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $54.89M derived: sum of 2 quarters · filed 2018-02-15 | $74.07M derived: sum of 3 quarters · filed 2018-02-15 | $88.00M 10-K · filed 2018-02-15 |
| 2015-10-02 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $32.35M derived: sum of 2 quarters · filed 2016-10-27 | $46.27M 10-Q · filed 2016-10-27 | $66.48M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-03 | $19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $33.11M 10-Q · filed 2016-07-28 | $53.32M derived: sum of 3 quarters · filed 2017-02-17 | $56.56M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-03 | $13.93M 10-Q · filed 2016-04-29 | $34.13M derived: sum of 2 quarters · filed 2017-02-17 | $37.38M derived: sum of 3 quarters · filed 2017-02-17 | $44.63M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $20.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $23.45M derived: sum of 2 quarters · filed 2017-02-17 | $30.70M derived: sum of 3 quarters · filed 2017-02-17 | $38.95M 10-K · filed 2017-02-17 |
| 2014-09-26 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $10.49M derived: sum of 2 quarters · filed 2015-11-02 | $18.74M 10-Q · filed 2015-11-02 | $41.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-27 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $15.49M 10-Q · filed 2015-07-31 | $38.74M derived: sum of 3 quarters · filed 2016-02-25 | $45.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-28 | $8.25M 10-Q · filed 2015-05-01 | $31.49M derived: sum of 2 quarters · filed 2016-02-25 | $38.74M derived: sum of 3 quarters · filed 2016-02-25 | $94.03M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $30.50M derived: sum of 2 quarters · filed 2016-02-25 | $85.79M derived: sum of 3 quarters · filed 2016-02-25 | $86.04M 10-K · filed 2016-02-25 |
| 2013-09-27 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $62.54M derived: sum of 2 quarters · filed 2014-10-30 | $62.79M 10-Q · filed 2014-10-30 | $83.03M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-28 | $55.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $55.54M 10-Q · filed 2014-08-01 | $75.79M derived: sum of 3 quarters · filed 2015-02-27 | $76.03M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-29 | $247.00K 10-Q · filed 2014-05-01 | $20.49M derived: sum of 2 quarters · filed 2015-02-27 | $20.74M derived: sum of 3 quarters · filed 2015-02-27 | $27.99M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $20.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-27 | $20.49M derived: sum of 2 quarters · filed 2015-02-27 | $27.74M derived: sum of 3 quarters · filed 2015-02-27 | $27.99M 10-K · filed 2015-02-27 |
| 2012-09-28 | $246.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-14 | $7.49M derived: sum of 2 quarters · filed 2014-03-14 | $7.74M 10-Q/A · filed 2014-03-14 | $58.99M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-29 | $7.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-14 | $7.49M 10-Q/A · filed 2014-03-14 | $58.74M derived: sum of 3 quarters · filed 2014-03-14 | $98.84M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-30 | $247.00K 10-Q · filed 2013-04-30 | $51.50M derived: sum of 2 quarters · filed 2014-03-14 | $91.59M derived: sum of 3 quarters · filed 2014-03-14 | $106.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $51.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $91.34M derived: sum of 2 quarters · filed 2014-03-14 | $106.42M derived: sum of 3 quarters · filed 2014-03-14 | $116.42M 10-K · filed 2014-03-14 |
| 2011-09-30 | $40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $55.17M derived: sum of 2 quarters · filed 2012-08-08 | $65.17M 10-Q · filed 2012-11-02 | $85.17M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-07-01 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $25.08M 10-Q · filed 2012-08-08 | $45.08M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-04-01 | $10.00M 10-Q · filed 2012-05-01 | $30.00M derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $50.00M 10-K · filed 2013-03-08 | ||
| 2010-10-01 | $30.00M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | $28.60M 10-K · filed 2012-02-29 |
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