Materion | MTRN - Debt

Materion reported $453.36M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 1.87B

Cash and Equivalent

USD 19.99M

USD 509.56M

USD 869.96M

Current Liabilities

USD 295.79M

USD 453.36M

0.21

USD 52.04M

USD 71.8M

3.04K

EPS Earnings Per Share

USD 1.9

Equity Capital and Reserves

USD 994.87M

Gross Profit on Sales

USD 104.34M

Interest Expense on Debt

USD 7.53M

USD 435.88M

Market Capitalization

USD 6.47B

USD 38.76M

Operating Expenses

USD 561.87M

Operating Profit

USD 52.04M

Ordinary Share Capital

USD 27.15M

PE Price to Earnings

157.95

USD 20.91M

USD 613.9M

Selling and Administration Expenses

USD 42.32M

USD 487.44M

Trade Creditors

USD 192.29M

USD 260.78M

	Debt	Change		Date
Allegheny Technologies	USD 2.19B		364.1M	Jun/2026
Capstone Mining	USD 1.41B		63.78M	Mar/2026
Compass Minerals International	USD 847.7M		7.1M	Sep/2025
Eastman Chemical	USD 5.22B		433M	Mar/2026
Evogene	USD 2.03M		489K	Mar/2026
Globe Specialty Metals	USD 229.72M		8.54M	Dec/2023
Honeywell International	USD 36.74B		2.16B	Mar/2026
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Materion	USD 453.36M		49.51M	Jun/2026
NGK Insulators	JPY 244.63B		7.61B	Mar/2026
Sherritt International	CAD 330.3M		5.9M	Mar/2026
Sumitomo Metal Mining	JPY 663.82B		72.6B	Mar/2026
Total Nigeria	NGN 102.19B		19.06B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	87.428	2.00	-2.24%
Brent	97.786	2.53	-2.53%
Natural gas	3.1066	0.04	1.32%
Gasoline	3.2150	0.03	-0.96%
Heating Oil	4.4130	0.13	-2.91%
Gold	4172.45	32.70	0.79%
Silver	61.327	0.27	0.45%
Copper	6.5690	0.02	-0.25%
Soybeans	1289.54	8.79	0.69%
Wheat	698.05	5.80	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.37	2.85	3.88%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12618	0.0039	0.35%
GBPUSD	1.32761	0.0054	0.41%
AUDUSD	0.69803	0.0009	0.13%
NZDUSD	0.56157	0.0017	0.30%
USDJPY	158.138	0.2300	0.15%
USDCNY	6.70201	0.0018	-0.03%
USDCHF	0.83101	0.0005	0.06%
USDCAD	1.42484	0.0012	-0.09%
USDMXN	17.9530	0.1275	-0.71%
USDINR	96.5030	0.1889	0.20%
USDBRL	4.96130	0.0327	-0.65%
USDRUB	85.7100	0.4000	0.47%
USDKRW	1338.76	3.0300	-0.23%
DXY	101.857	0.3101	-0.30%
USDTRY	49.1799	0.0431	0.09%
More

	Actual	Chg	%Chg
US500	7804.63	31	0.39%
US30	51523	255	0.50%
US100	31204	127	0.41%
JP225	71105	1,158	1.66%
GB100	10516	18	0.17%
DE40	25387	133	0.53%
FR40	7847	13	0.17%
IT40	51057	238	0.47%
ES35	19422	122	0.63%
ASX200	8736	50	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2320	2	-0.07%
IBOVESPA	206912	0	0.00%
More

	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
More

	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3914	0.003	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3580	0.049	-0.05%
Germany	3.4764	0.016	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9260	0.026	-0.03%
Italy	4.5460	0.092	-0.09%
France	4.7570	0.110	-0.11%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86227	438	0.51%
Ether	2714.55	3.2944	0.12%
Binance	785.1	2.0000	-0.25%
Cardano	0.27793	0.0074	2.74%
Solana	120.3700	0.4093	-0.34%
XRP	1.51034	0.0031	0.21%
Polkadot	1.22	0.0120	-0.98%
Avalanche	11.49	0.3484	3.13%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0173	-0.96%
Dai	0.99978	0.0000	0.00%
Litecoin	70.300	0.1956	0.28%
Uniswap	8.88	0.2024	-2.23%
Algorand	0.13	0.0021	-1.64%
Bitcoin Cash	316.45	0.4000	-0.13%
More

News

US500 CFD hits All-time High
Dollar Index Falls on Tuesday
10-Year Treasury Yield Softens from 2...
Indian Stocks Extend Rebound
Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
French Bond Selloff Eases as Yield Sp...
More