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Materion Corporation (MTRN) Short Term Debt

Annual Short Term Debt

$42.08M$4.08M-8.84%

Summary

As of today, MTRN annual short term debt is $42.08M, down -8.84% on
MTRN annual short term debt is up +61.42% over the past 3 years, and up +385.01% over the past 5 years
MTRN annual short term debt is currently -25.06% below its historical high of $56.15M set on
MTRN annual short term debt is +35.77% above its 3-year low of $30.99M reached on an earlier date
MTRN annual short term debt is higher than 64.75% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

MTRN Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$42.08M-8.8%+61.4%+385.0%-25.1%
Quarterly Short Term Debt$10.17M-72.9%-48.5%-91.7%-74.5%
Price$139.53+48.6%+47.8%+104.2%+282.8%
Annual Long Term Debt$482.76M+6.1%-4.9%+1212.8%+5712.9%
Annual Total Debt$524.84M+4.7%-1.7%+1054.8%+714.3%
Annual Current Liabilities$226.73M-11.1%+10.9%+85.2%+62.3%
Annual Total Liabilities$828.75M-5.6%-6.6%+228.0%+193.8%
Annual Debt To Equity0.60+5.3%-18.9%+757.1%+215.8%

Short Term Debt Highs

MTRN Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$46.16M-8.8%
5Y$46.16M-8.8%
All$56.15M-25.1%

Short Term Debt Lows

MTRN Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$30.99MN/A+35.8%
5Y$11.77MN/A+257.5%
All$653.00K+6343.3%

Short Term Debt History

YearValueChange
$42.08M-8.8%
$46.16M+48.9%
$30.99M+18.9%
$26.07M+121.5%
$11.77M+35.7%
$8.68M+954.1%
$823.00K+5.9%
$777.00K+6.0%
$733.00K-91.8%
$8.99M+1,276.7%
$653.00K-98.2%
$35.57M-28.1%
$49.43M+20.7%
$40.94M-14.4%
$47.84M-14.8%
$56.15M+79.8%
$31.22M+22.4%
$25.50M-11.2%
$28.71M+18.3%
$24.27M-21.5%
$30.90M+130.8%
$13.39M-50.8%
$27.24M-1.3%
YearValueChange
$27.58M+8.4%
$25.44M-26.7%
$34.69M-23.9%
$45.59M+57.9%
$28.88M+12.5%
$25.67M+12.8%
$22.76M+10.2%
$20.64M+26.9%
$16.26M-17.9%
$19.81M-17.6%
$24.04M-1.7%
$24.47M-12.9%
$28.10M+22.7%
$22.91M-16.2%
$27.33M+50.9%
$18.11M+84.2%
$9.83M+43.9%
$6.83M+263.2%
$1.88M-21.1%
$2.38M-42.2%
$4.13M-8.3%
$4.50M-

FAQ

  • What is the current annual short term debt of MTRN?

    As of today, MTRN annual short term debt is $42.08M

  • What is 1-year change in MTRN annual short term debt?

    MTRN annual short term debt is down -8.84% year-over-year

  • What is 3-year change in MTRN annual short term debt?

    MTRN annual short term debt is up +61.42% over the past 3 years

  • How far is MTRN annual short term debt from its all-time high?

    MTRN annual short term debt is currently -25.06% below its historical high of $56.15M set on December 31, 2009

  • How does MTRN annual short term debt rank versus sector peers?

    MTRN annual short term debt is higher than 64.75% of companies in Basic Materials sector

  • When is MTRN next annual earnings release?

    The next annual earnings release for MTRN is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MTRN Official Website materion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
  4. MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
  5. MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn