MATERION CORPORATION Repayments of Debt
MATERION CORPORATION (MTRN) reported Repayments of Debt of $1.57 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:RepaymentsOfDebt · last filed 2026-04-29
- MATERION CORPORATION repayments of debt for the quarter ending 2026-04-03 was $1.57M, a 79.10% decline year-over-year.
- MATERION CORPORATION repayments of debt for the quarter ending 2025-03-28 was $7.52M, a 0.84% decline year-over-year.
- MATERION CORPORATION repayments of debt for the quarter ending 2024-03-29 was $7.59M.
- MATERION CORPORATION repayments of debt for fiscal 2025 was $18.18M, a 40.09% decline from fiscal 2024.
- MATERION CORPORATION repayments of debt for fiscal 2024 was $30.34M, a 96.83% increase from fiscal 2023.
- MATERION CORPORATION repayments of debt for fiscal 2023 was $15.41M, a 20.13% decline from fiscal 2022.
- MATERION CORPORATION repayments of debt for fiscal 2022 was $19.30M, a 839.58% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 12 month |
|---|---|---|
| 2026-04-03 | $1.57M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $18.18M 10-K · filed 2026-02-12 | |
| 2025-03-28 | $7.52M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $30.34M 10-K · filed 2026-02-12 | |
| 2024-03-29 | $7.59M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $15.41M 10-K · filed 2026-02-12 | |
| 2022-12-31 | $19.30M 10-K · filed 2025-02-19 | |
| 2021-12-31 | $2.05M 10-K · filed 2024-02-15 | |
| 2020-12-31 | $20.63M 10-K · filed 2023-02-16 |
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