Annual Total Debt
$524.84M$23.55M+4.70%
Summary
- Current Value
- As of today, MTRN annual total debt is $524.84M, up +4.70% on
- Historical Performance
- MTRN annual total debt is down -1.69% over the past 3 years, and up +1054.76% over the past 5 years
- All-Time High Comparison
- MTRN annual total debt is currently -1.69% below its historical high of $533.88M set on
- 3-Year Low Comparison
- MTRN annual total debt is +4.70% above its 3-year low of $501.29M reached on
- Sector Comparison
- MTRN annual total debt is higher than 61.51% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $524.84M | +4.7% | -1.7% | +1054.8% | +714.3% | |
| Quarterly Total Debt | $531.74M | -6.0% | -6.3% | +158.1% | +441.9% | |
| 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 Short Term Debt | $42.08M | -8.8% | +61.4% | +385.0% | -25.1% | |
| Annual Total Liabilities | $828.75M | -5.6% | -6.6% | +228.0% | +193.8% | |
| Annual Shareholders Equity | $868.88M | -1.8% | +20.6% | +34.6% | +155.7% | |
| Annual Debt To Equity | 0.60 | +5.3% | -18.9% | +757.1% | +215.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $524.84M | at high | |
| 5Y | $533.88M | -1.7% | |
| All | $533.88M | -1.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $501.29M | +4.7% | |
| 5Y | $125.61M | N/A | +317.8% |
| All | $4.34M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of MTRN?
As of today, MTRN annual total debt is $524.84M
What is 1-year change in MTRN annual total debt?
MTRN annual total debt is up +4.70% year-over-year
What is 3-year change in MTRN annual total debt?
MTRN annual total debt is down -1.69% over the past 3 years
How far is MTRN annual total debt from its all-time high?
MTRN annual total debt is currently -1.69% below its historical high of $533.88M set on December 31, 2021
How does MTRN annual total debt rank versus sector peers?
MTRN annual total debt is higher than 61.51% of companies in Basic Materials sector
When is MTRN next annual earnings release?
The next annual earnings release for MTRN is on
Quarterly Total Debt
$531.74M$20.39M+3.99%
Summary
- Current Value
- As of today, MTRN quarterly total debt is $531.74M, up +3.99% on
- Historical Performance
- MTRN quarterly total debt is down -5.96% year-over-year, and down -6.27% over the past 3 years
- All-Time High Comparison
- MTRN quarterly total debt is currently -7.51% below its historical high of $574.93M set on
- 3-Year Low Comparison
- MTRN quarterly total debt is +6.07% above its 3-year low of $501.29M reached on
- Sector Comparison
- MTRN quarterly total debt is higher than 62.23% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $531.74M | +4.0% | -6.0% | -6.3% | +158.1% | |
| Annual Total Debt | $524.84M | – | +4.7% | -1.7% | +1054.8% | |
| Price | $139.53 | +18.1% | +48.6% | +47.8% | +104.2% | |
| Quarterly Long Term Debt | $521.58M | +6.1% | -1.2% | -4.7% | +522.4% | |
| Quarterly Short Term Debt | $10.17M | -48.9% | -72.9% | -48.5% | -91.7% | |
| Quarterly Total Liabilities | $858.59M | +3.4% | -7.2% | -8.2% | +81.5% | |
| Quarterly Shareholders Equity | $934.58M | +2.6% | +0.3% | +21.9% | +52.8% | |
| Quarterly Debt To Equity | 0.57 | +1.8% | -6.6% | -23.0% | +67.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.76M | -0.9% | |
| 3Y | $565.43M | -6.0% | |
| 5Y | $574.93M | -7.5% | |
| All | $574.93M | -7.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $511.35M | +4.0% | |
| 3Y | $501.29M | +6.1% | |
| 5Y | $125.61M | N/A | +323.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MTRN?
As of today, MTRN quarterly total debt is $531.74M
What is MTRN quarterly total debt most recent change?
MTRN quarterly total debt was up +3.99% on September 26, 2025
What is 1-year change in MTRN quarterly total debt?
MTRN quarterly total debt is down -5.96% year-over-year
How far is MTRN quarterly total debt from its all-time high?
MTRN quarterly total debt is currently -7.51% below its historical high of $574.93M set on March 1, 2022
How does MTRN quarterly total debt rank versus sector peers?
MTRN quarterly total debt is higher than 62.23% of companies in Basic Materials sector
When is MTRN next earnings release?
The next earnings release for MTRN is on
Total Debt Formula
Total Debt = +
Data Sources & References
- MTRN Official Website materion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1104657/000110465725000191/0001104657-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1104657/000110465725000024/0001104657-25-000024-index.htm
- MTRN Profile on Yahoo Finance finance.yahoo.com/quote/MTRN
- MTRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtrn