The debt of MATERION CORPORATION over the past 10 years
Chart MATERION CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MATERION CORPORATION had liquid cash of $13.68M and total debt of $458.79M: net debt of $445.11M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($458.79M) and lowest at the end of fiscal 2019 ($2.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $13.68M | $458.79M | -$445.11M |
| 2024ended Dec 31, 2024 | $16.71M | $442.01M | -$425.3M |
| 2023ended Dec 31, 2023 | $13.29M | $426.17M | -$412.88M |
| 2022ended Dec 31, 2022 | $13.1M | $431.98M | -$418.88M |
| 2021ended Dec 31, 2021 | $14.46M | $449.75M | -$435.29M |
| 2020ended Dec 31, 2020 | $25.88M | $38.48M | -$12.6M |
| 2019ended Dec 31, 2019 | $125.01M | $2.13M | $122.88M |
| 2018ended Dec 31, 2018 | $70.64M | $2.89M | $67.76M |
| 2017ended Dec 31, 2017 | $41.84M | $3.6M | $38.24M |
| 2016ended Dec 31, 2016 | $31.46M | $4.34M | $27.13M |
Fiscal years as MATERION CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MATERION CORPORATION
- The revenue of MATERION CORPORATION
- The profitability of MATERION CORPORATION
- The cash flow of MATERION CORPORATION
- The dividends of MATERION CORPORATION
- All of MATERION CORPORATION's financials, charted
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Not investment advice. This page shows what MATERION CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.