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
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Materion Corporation (MTRN) 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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NEXA Nexa Resources S.A. compare | $1.8B |
| MP MP Materials Corp. compare | $934.6M |
| SKE Skeena Resources Limited compare | $762.7M |
| ALM Almonty Industries Inc. compare | $587.3M |
| MTRN Materion Corporation | $409.4M |
| VZLA Vizsla Silver Corp. compare | $240.4M |
| EMAT Evolution Metals & Technologies Corp. compare | $25.3M |
| USAR USA Rare Earth Inc. compare | $445.0K |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
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
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