MTRN Debt Repayment

Materion Corp · Debt Repayment

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MTRN Debt Repayment

Latest reported$14.44M
MTRN TTM Debt Repayment (-$200.00K → $14.44M)
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MTRN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Materion Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
14,444,000
37,662,000
15,109,000
-39,620,000
-61,064,000
-25,830,000
14,667,000
32,028,000
42,809,000
40,113,000
-8,995,000
-37,021,000
-61,856,000
-66,453,000
-21,805,000
416,358,000
440,432,000
444,063,000
413,424,000
-51,995,000
-118,458,999
25,431,001
11,153,001
101,673,001
147,919,000
-1,903,000
-2,023,000
-2,045,000
-1,826,000
-1,732,000
-1,638,000
-1,474,000
-24,090,000
-29,857,000
-1,640,000
-13,698,000
-3,074,000
-5,554,000
-9,735,000
-29,986,000
-16,263,000
-14,734,000
-11,412,000
-5,010,000
-5,202,000
-11,409,000
-12,570,000
-10,027,000
-19,139,000
-23,174,000
-29,962,000
-34,438,000
-19,749,000
-5,557,000
12,262,000
9,337,000
19,621,000
12,918,000
-5,605,000
13,386,000
-26,669,000
-5,129,000
20,815,000
58,492,000
81,697,000
55,596,000
22,751,000
-19,710,000
-48,880,000
-37,431,000
5,470,000
17,678,000
44,852,000
35,433,000
-13,917,000
-40,875,000
-37,996,000
-33,322,000
-8,710,000
20,772,000
25,047,000
32,826,000
-16,064,000
-14,371,000
-50,971,000
-55,010,000
-26,739,000
23,245,000
48,645,000
44,839,000
36,700,000
-14,071,000
-13,627,000
-7,024,000
-12,941,000
-12,084,000
-14,929,000
-10,440,000
7,815,000
2,903,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.