MATERION CORPORATION Line of Credit Facility, Remaining Borrowing Capacity
MATERION CORPORATION (MTRN) had Line of Credit Facility, Remaining Borrowing Capacity of $232.70 million as of 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-05
- 2026-07-03: Line of Credit Facility, Remaining Borrowing Capacity $232.70M.
- 2026-04-03: Line of Credit Facility, Remaining Borrowing Capacity $191.70M.
- 2025-09-26: Line of Credit Facility, Remaining Borrowing Capacity $214.20M.
- 2025-06-27: Line of Credit Facility, Remaining Borrowing Capacity $256.70M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-07-03 | $232.70M 10-Q · filed 2026-08-05 |
| 2026-04-03 | $191.70M 10-Q · filed 2026-04-29 |
| 2025-09-26 | $214.20M 10-Q · filed 2025-10-30 |
| 2025-06-27 | $256.70M 10-Q · filed 2025-07-30 |
| 2025-03-28 | $172.20M 10-Q · filed 2025-05-01 |
| 2024-09-27 | $127.00M 10-Q · filed 2024-10-30 |
| 2024-06-28 | $105.50M 10-Q · filed 2024-08-06 |
| 2024-03-29 | $130.20M 10-Q · filed 2024-05-02 |
| 2023-09-29 | $151.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $168.90M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $186.80M 10-Q · filed 2023-05-03 |
| 2022-09-30 | $127.20M 10-Q · filed 2022-11-02 |
| 2022-07-01 | $124.00M 10-Q · filed 2022-08-03 |
| 2022-04-01 | $127.40M 10-Q · filed 2022-04-28 |
| 2021-10-01 | $319.40M 10-Q · filed 2021-11-02 |
| 2021-07-02 | $273.00M 10-Q · filed 2021-08-03 |
| 2021-04-02 | $250.40M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $245.80M 10-Q · filed 2021-11-02 |
| 2020-09-25 | $233.90M 10-Q · filed 2020-10-22 |
| 2020-06-26 | $179.10M 10-Q · filed 2020-07-23 |
| 2018-12-31 | $275.50M 10-K · filed 2019-02-14 |
| 2017-12-31 | $254.80M 10-K · filed 2018-02-15 |
| 2016-12-31 | $355.40M 10-K · filed 2017-02-17 |
| 2015-12-31 | $346.20M 10-K · filed 2016-02-25 |
| 2014-12-31 | $334.80M 10-K · filed 2015-02-27 |
| 2013-12-31 | $327.50M 10-K · filed 2014-03-14 |
| 2012-12-31 | $262.70M 10-K · filed 2013-03-08 |
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