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 4.98B

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	104.181	1.65	-1.56%
Brent	107.736	1.01	-0.93%
Natural gas	2.9044	0.01	-0.50%
Gasoline	3.4435	0.02	-0.63%
Heating Oil	5.2658	0.00	0.07%
Gold	4329.83	37.53	0.87%
Silver	64.556	0.91	1.43%
Copper	6.4084	0.04	0.63%
Soybeans	1327.85	9.10	0.69%
Wheat	734.17	5.67	0.78%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15488	0.0005	0.05%
GBPUSD	1.34728	0.0005	-0.04%
AUDUSD	0.71313	0.0000	0.00%
NZDUSD	0.57514	0.0006	-0.10%
USDJPY	154.932	0.1645	-0.11%
USDCNY	6.70692	0.0052	-0.08%
USDCHF	0.81867	0.0000	0.00%
USDCAD	1.39368	0.0018	0.13%
USDMXN	17.1275	0.0197	-0.11%
USDINR	96.0010	0.0071	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1000	0.1000	-0.12%
USDKRW	1365.82	2.9500	0.22%
DXY	99.600	0.0148	-0.01%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7601.12	15	0.20%
US30	52142	49	0.09%
US100	29063	125	0.43%
JP225	64049	565	0.89%
GB100	10696	38	0.35%
DE40	25469	66	0.26%
FR40	8106	16	0.20%
IT40	51850	300	0.58%
ES35	19680	124	0.63%
ASX200	8672	1	-0.01%
SHANGHAI	3894	29	0.76%
SENSEX	74475	471	0.64%
TSX	35582	0	0.00%
MOEX	2329	8	-0.35%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0030	0.003	0.00%
United Kingdom	5.3713	0.015	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3530	0.051	-0.05%
Germany	3.5475	0.013	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4350	0.023	0.02%
France	4.5190	0.015	0.02%
South Africa	8.9300	0.050	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5650	0.010	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75680	75	0.10%
Ether	2395.89	2.5524	-0.11%
Binance	709.8	2.4600	-0.35%
Cardano	0.19418	0.0013	-0.64%
Solana	96.9100	0.0361	0.04%
XRP	1.28536	0.0012	0.10%
Polkadot	0.95	0.0028	0.30%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0304	-2.00%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.990	0.2479	-0.48%
Uniswap	6.26	0.1089	-1.71%
Algorand	0.09	0.0006	-0.70%
Bitcoin Cash	219.10	2.2700	1.05%
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