Materion Corp (MTRN)

Net Debt

$491.54M

Quarterly · Period ending: · USD

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MTRN Net Debt

Latest reported$491.54M
MTRN Quarterly Net Debt ($10.10M → $491.54M)
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MTRN net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Materion Corp Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
491,542,000
546,221,000
587,215,000
515,330,000
498,763,000
521,121,000
500,325,000
547,560,000
538,786,000
535,304,000
487,999,000
511,984,000
493,405,000
489,458,000
491,811,000
546,602,000
541,957,000
554,696,000
508,711,000
131,018,000
107,074,000
107,544,000
89,901,000
88,267,000
-50,263,000
-56,547,000
-87,364,000
-55,214,000
-32,897,000
1,918,000
-52,535,000
-34,610,000
-23,748,000
-16,776,000
-38,240,000
-18,709,000
7,897,000
16,018,000
-27,126,000
773,000
7,722,000
18,293,000
-10,623,000
21,446,000
24,011,000
29,516,000
11,116,000
30,783,000
62,251,000
73,626,000
42,059,000
68,279,000
80,414,000
93,153,000
78,256,000
111,589,000
99,996,000
103,229,000
69,152,000
103,332,000
85,563,000
92,693,000
70,036,000
82,697,000
102,831,000
97,644,000
52,200,000
12,106,000
17,332,000
39,765,000
23,281,000
51,008,000
71,966,000
78,107,000
3,778,000
23,217,000
29,521,000
37,938,000
33,346,000
68,694,000
66,721,000
80,869,000
46,544,000
35,128,000
41,918,000
43,422,000
22,807,000
45,874,000
93,772,000
102,762,000
94,081,000
46,643,000
55,588,000
60,964,000
59,097,000
60,962,000
65,603,000
68,717,000
67,819,000
72,814,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.