Materion Corporation

MTRN Basic Materials Other Industrial Metals & Mining

Materion Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 6.04% from fiscal 2024.

Revenue
+27.5%
EPS
+49.5%
Free cash flow
+1,007.8%
Total debt
−13.0%

Quarter to September 2026, against a year earlier

177.12 10.14 −5.41%
Market cap
$3.7B
P/E
35.8×
Fwd P/E
33.7×
Dividend yield
0.32%
F-score
5/9
Altman Z
4.06
Beneish M
−2.36
Dividend safety
72/100

Materion Corporation (MTRN) Total debt

Alert me on Total debt

Materion Corporation's total debt at the end of fiscal 2025 was $472.2M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $409.4M. Over the past ten years it has ranged from $4.3M (fiscal 2016) to $472.2M (fiscal 2025) — the current reading is the highest in ten years. Materion Corporation ranks 10th of 50 Other Industrial Metals & Mining companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $472.2M 3.91%
FY2024 $454.4M 3.29%
FY2023 $439.9M (1.33%)
FY2022 $445.9M (4.34%)
FY2021 $466.1M 689.72%
FY2020 $59.0M 201.85%
FY2019 $19.6M 7.96%
FY2018 $18.1M (7.96%)
FY2017 $19.7M 353.57%
FY2016 $4.3M (67.30%)

Quarterly newest first

Period Total debt Change
Sep 2026 $409.4M (9.71%)
Jun 2026 $453.4M (9.85%)
Mar 2026 $502.9M 6.50%
Dec 2025 $472.2M 0.39%
43 more quarters

Against its own ten years

Low $4.3M High $472.2M
Ten-year median $59.0M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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