MATERION CORPORATION Proceeds from Long-term Lines of Credit
MATERION CORPORATION (MTRN) reported Proceeds from Long-term Lines of Credit of $32.78 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-04-29
- MATERION CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-04-03 was $32.78M, a 102.49% increase year-over-year.
- MATERION CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-03-28 was $16.19M, a 71.49% decline year-over-year.
- MATERION CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-03-29 was $56.78M, a 1134.33% increase year-over-year.
- MATERION CORPORATION proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $4.60M.
- MATERION CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $45.69M, a 466.55% increase from fiscal 2023.
- MATERION CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $8.06M, a 3406.52% increase from fiscal 2022.
- MATERION CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $230.00K, a 99.81% decline from fiscal 2021.
- MATERION CORPORATION proceeds from long-term lines of credit for fiscal 2021 was $118.30M, a 247.93% increase from fiscal 2020.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|
| 2026-04-03 | $32.78M 10-Q · filed 2026-04-29 | ||
| 2025-03-28 | $16.19M 10-Q · filed 2026-04-29 | ||
| 2024-12-31 | $45.69M 10-K · filed 2025-02-19 | ||
| 2024-03-29 | $56.78M 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | $8.06M 10-K · filed 2025-02-19 | ||
| 2023-03-31 | $4.60M 10-Q · filed 2024-05-02 | ||
| 2022-12-31 | $230.00K 10-K · filed 2025-02-19 | -$9.05M 10-K · filed 2023-02-16 | |
| 2021-12-31 | $118.30M 10-K · filed 2024-02-15 | ||
| 2020-12-31 | $34.00M 10-K · filed 2023-02-16 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-02-17 |
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