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MTRN · MATERION Corp · Debt

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$250.22 +10.50 (+4.38%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.21B
Shares
20.83M
Volume · Oct 21 292.51K Avg daily vol (3M) 311.89K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-07-03 USD 442,332,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 212,125,000
Current portion of long-term debt
USD 17,478,000
Current portion of unsecured debt
USD 219,375,000
Noncurrent debt carrying amount
USD 423,210,000
Other long-term debt
USD 10,695,000
Noncurrent finance lease liabilities 2026-07-03 USD 12,671,000 10-Q filed 2026-08-05
Noncurrent operating lease liabilities 2026-07-03 USD 58,170,000 10-Q filed 2026-08-05
Short-term borrowings 2026-07-03 USD 17,478,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Bank overdrafts
USD 137,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1104657 CUSIP 576690101 13F (30d) 57 filings 56 filers Visit website Investor relations