Materion Corporation Total Liabilities

Latest as of June 2026: $875.83 Million USD

Materion Corporation total liabilities. Based on the latest financial reports, Materion Corporation (MTRN) has total liabilities worth $875.83 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check MTRN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Materion Corporation (1985–2025)

Total liabilities of Materion Corporation from 1985 to 2025. This chart illustrates how Materion Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore MTRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Materion Corporation Competitors by Total Liabilities

The table below lists competitors of Materion Corporation ranked by their total liabilities.

Company Country Total Liabilities
Thai Oil Public Company Limited
BK:TOP
Thailand ฿234.25 Billion
Wuxi Taiji Industry Co Ltd
SHG:600667
China CN¥25.74 Billion
Societe LDC SA
PA:LOUP
France €2.25 Billion
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
China CN¥14.07 Billion
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
Greece €4.68 Billion
Skyline Corporation
NYSE:SKY
USA $522.09 Million
Bluestar Adisseo Co
SHG:600299
China CN¥8.23 Billion
Bread Financial Holdings, Inc.
NYSE:BFH
USA $19.09 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Materion Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MTRN asset base.

Liquidity & Leverage Metrics

Materion Corporation Total Liabilities Ratios Explained

Materion Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Materion Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Materion Corporation (1985–2025)

The table below shows the annual total liabilities of Materion Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $859.52 Million +3.71%
2024-12-31 $828.75 Million -5.57%
2023-12-31 $877.67 Million -1.60%
2022-12-31 $891.99 Million +0.56%
2021-12-31 $887.04 Million +120.53%
2020-12-31 $402.23 Million +59.18%
2019-12-31 $252.69 Million +2.54%
2018-12-31 $246.44 Million -16.77%
2017-12-31 $296.10 Million +19.78%
2016-12-31 $247.21 Million -4.80%
2015-12-31 $259.68 Million -14.56%
2014-12-31 $303.94 Million -3.50%
2013-12-31 $314.95 Million -21.25%
2012-12-31 $399.92 Million +9.23%
2011-12-31 $366.12 Million +4.29%
2010-12-31 $351.05 Million +24.45%
2009-12-31 $282.09 Million +21.34%
2008-12-31 $232.47 Million +18.11%
2007-12-31 $196.84 Million -5.19%
2006-12-31 $207.61 Million +8.57%
2005-12-31 $191.22 Million -7.19%
2004-12-31 $206.04 Million -5.49%
2003-12-31 $218.02 Million +24.02%
2002-12-31 $175.78 Million -16.09%
2001-12-31 $209.49 Million -5.89%
2000-12-31 $222.60 Million +9.17%
1999-12-31 $203.90 Million +12.09%
1998-12-31 $181.90 Million +23.66%
1997-12-31 $147.10 Million +7.77%
1996-12-31 $136.50 Million +3.72%
1995-12-31 $131.60 Million +1.08%
1994-12-31 $130.20 Million +7.34%
1993-12-31 $121.30 Million -14.09%
1992-12-31 $141.20 Million -2.62%
1991-12-31 $145.00 Million +17.79%
1990-12-31 $123.10 Million -2.69%
1989-12-31 $126.50 Million +1.20%
1988-12-31 $125.00 Million +0.16%
1987-12-31 $124.80 Million +23.32%
1986-12-31 $101.20 Million +28.92%
1985-12-31 $78.50 Million --

About Materion Corporation

NYSE:MTRN USA Other Industrial Metals & Mining
Market Cap
$3.88 Billion
Market Cap Rank
#4084 Global
#1442 in USA
Share Price
$186.11
Change (1 day)
+4.87%
52-Week Range
$112.92 - $319.18
All Time High
$319.18
About

Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, … Read more