Materion Corporation (MTRN)

Solvency & Capital Structure

Total Debt

$562.4M

Net Debt

$546.2M

Materion Corporation currently has $562.4M in total debt. Net debt is $546.2M after cash offsets.

Financial Fundamentals

MTRN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	0.56	0.02	0.55	1.88	30.0%
2025-12-31	0.60	0.01	0.59	1.80	33.3%
2025-09-26	0.53	0.02	0.52	1.79	29.7%
2025-06-27	0.51	0.01	0.50	1.74	29.4%
2025-03-28	0.54	0.02	0.52	1.75	30.6%
2024-12-31	0.52	0.02	0.50	1.70	30.5%
2024-09-27	0.57	0.02	0.55	1.86	30.4%
2024-06-28	0.56	0.02	0.54	1.80	30.8%
2024-03-29	0.55	0.01	0.54	1.81	30.4%
2023-12-31	0.50	0.01	0.49	1.76	28.4%
2023-09-29	0.53	0.02	0.51	1.75	30.2%
2023-06-30	0.51	0.02	0.49	1.74	29.3%
2023-03-31	0.50	0.02	0.49	1.72	29.4%
2022-12-31	0.50	0.01	0.49	1.69	29.8%
2022-09-30	0.57	0.02	0.55	1.70	33.3%
2022-07-01	0.57	0.03	0.54	1.70	33.7%
2022-04-01	0.57	0.02	0.55	1.67	34.5%
2021-12-31	0.52	0.01	0.51	1.61	32.5%
2021-10-01	0.15	0.02	0.13	1.18	12.6%
2021-07-02	0.13	0.02	0.11	1.14	11.5%
2021-04-02	0.13	0.02	0.11	1.10	11.5%
2020-12-31	0.12	0.03	0.09	1.06	10.9%
2020-09-25	0.21	0.12	0.09	1.08	19.0%
2020-06-26	0.21	0.27	-0.05Net Cash	1.04	20.6%
2020-03-27	0.05	0.11	-0.06Net Cash	0.85	6.0%
2019-12-31	0.04	0.13	-0.09Net Cash	0.90	4.2%
2019-09-27	0.04	0.09	-0.06Net Cash	0.84	4.7%
2019-06-28	0.04	0.07	-0.03Net Cash	0.84	5.0%
2019-03-29	0.04	0.04	0.00	0.82	5.3%
2018-12-31	0.02	0.07	-0.05Net Cash	0.80	2.3%
2018-09-28	0.02	0.05	-0.03Net Cash	0.79	2.4%
2018-06-29	0.02	0.04	-0.02Net Cash	0.79	2.4%
2018-03-30	0.00	0.02	-0.02Net Cash	0.78	0.4%
2017-12-31	0.00	0.04	-0.04Net Cash	0.79	0.5%
2017-09-30	0.00	0.02	-0.02Net Cash	0.78	0.5%
2017-06-30	0.03	0.02	0.01	0.79	3.3%
2017-03-31	0.03	0.02	0.02	0.77	4.2%
2016-12-31	0.00	0.03	-0.03Net Cash	0.74	0.6%
2016-09-30	0.02	0.02	0.00	0.75	2.2%
2016-07-01	0.03	0.02	0.01	0.75	3.8%
2016-04-01	0.04	0.02	0.02	0.76	4.9%
2015-12-31	0.01	0.02	-0.01Net Cash	0.74	1.8%
2015-10-02	0.05	0.02	0.02	0.77	6.0%
2015-07-03	0.04	0.02	0.02	0.78	5.7%
2015-03-31	0.05	0.02	0.03	0.78	6.6%
2014-12-31	0.02	0.01	0.01	0.76	3.2%
2014-09-26	0.05	0.02	0.03	0.77	6.6%
2014-06-27	0.08	0.02	0.06	0.79	10.2%
2014-03-28	0.09	0.02	0.07	0.79	11.7%
2013-12-31	0.06	0.02	0.04	0.78	8.3%
2013-09-27	0.09	0.02	0.07	0.81	11.0%
2013-06-28	0.10	0.02	0.08	0.80	12.0%
2013-03-29	0.11	0.02	0.09	0.81	14.0%
2012-12-31	0.09	0.02	0.08	0.81	11.6%
2012-09-28	0.12	0.01	0.11	0.82	15.0%
2012-06-29	0.12	0.02	0.10	0.80	14.4%
2012-03-30	0.12	0.02	0.10	0.80	14.9%
2011-12-31	0.08	0.01	0.07	0.77	10.5%
2011-09-30	0.11	0.01	0.10	0.79	14.2%
2011-07-01	0.10	0.01	0.09	0.77	12.4%
2011-04-01	0.10	0.01	0.09	0.76	13.8%
2010-12-31	0.09	0.02	0.07	0.74	11.7%
2010-10-01	0.10	0.02	0.08	0.73	13.5%
2010-07-02	0.12	0.02	0.10	0.72	16.8%
2010-04-02	0.11	0.01	0.10	0.68	16.0%
2009-12-31	0.06	0.01	0.05	0.62	10.4%
2009-10-02	0.04	0.03	0.01	0.57	6.9%
2009-07-03	0.04	0.02	0.02	0.55	7.0%
2009-04-03	0.05	0.01	0.04	0.55	9.6%
2008-12-31	0.04	0.02	0.02	0.58	7.2%
2008-09-26	0.06	0.01	0.05	0.59	9.8%
2008-06-27	0.09	0.02	0.07	0.62	14.2%
2008-03-28	0.09	0.01	0.08	0.60	15.0%
2007-12-31	0.04	0.03	0.00	0.55	6.4%
2007-09-28	0.04	0.02	0.02	0.54	7.4%
2007-06-29	0.04	0.01	0.03	0.53	7.8%
2007-03-30	0.05	0.02	0.04	0.52	10.4%
2006-12-31	0.05	0.02	0.03	0.50	9.8%
2006-09-29	0.08	0.01	0.07	0.49	16.5%
2006-06-30	0.08	0.01	0.07	0.46	17.1%
2006-03-31	0.09	0.01	0.08	0.45	19.4%
2005-12-31	0.06	0.01	0.05	0.40	14.2%
2005-09-30	0.06	0.02	0.04	0.39	14.8%
2005-07-01	0.05	0.01	0.04	0.38	13.8%
2005-04-01	0.05	0.01	0.04	0.38	14.0%
2004-12-31	0.07	0.05	0.02	0.41	17.5%
2004-10-01	0.07	0.03	0.05	0.41	18.0%
2004-07-02	0.10	0.01	0.09	0.39	26.6%
2004-04-02	0.11	0.01	0.10	0.39	27.9%
2003-12-31	0.10	0.01	0.09	0.37	26.7%
2003-09-26	0.05	0.00	0.05	0.32	15.9%
2003-06-27	0.06	0.00	0.06	0.33	17.3%
2003-03-28	0.06	0.00	0.06	0.34	18.9%
2002-12-31	0.06	0.00	0.06	0.33	18.9%
2002-09-27	0.06	0.00	0.06	0.40	16.2%
2002-06-28	0.07	0.00	0.07	0.41	16.9%
2002-03-29	0.07	0.00	0.07	0.41	17.0%
2001-12-31	0.07	0.01	0.07	0.42	17.7%
2001-09-28	0.08	0.00	0.07	0.44	17.4%
2001-06-29	0.08	0.00	0.08	0.47	17.8%
2001-03-30	0.08	0.00	0.08	0.47	17.2%
2000-12-31	0.07	0.00	0.06	0.45	15.2%
2000-09-29	0.08	0.01	0.07	0.45	16.7%
2000-06-30	0.07	0.01	0.07	0.44	16.9%
2000-03-31	0.07	0.00	0.07	0.43	17.0%
1999-12-31	0.08	0.00	0.08	0.42	18.1%
1999-09-30	0.08	0.01	0.07	0.42	17.8%
1999-06-30	0.07	0.00	0.07	0.41	17.6%
1999-03-31	0.07	0.00	0.07	0.41	17.6%
1998-12-31	0.08	0.00	0.08	0.40	19.2%
1998-09-30	0.08	0.00	0.08	0.40	21.1%
1998-06-30	0.07	0.00	0.07	0.38	18.6%
1998-03-31	0.05	0.00	0.05	0.39	13.5%
1997-12-31	0.05	0.01	0.04	0.38	12.2%
1997-09-30	0.05	0.01	0.04	0.38	12.9%
1997-06-30	0.05	0.02	0.04	0.38	13.6%
1997-03-31	0.04	0.02	0.02	0.36	11.9%
1996-12-31	0.04	0.03	0.01	0.36	12.5%
1996-09-30	0.04	0.02	0.01	0.33	10.8%
1996-06-30	0.04	0.02	0.02	0.34	11.3%