Materion Corporation (MTRN) - Total Liabilities
Based on the latest financial reports, Materion Corporation (MTRN) has total liabilities worth $920.44 Million USD as of March 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. Explore MTRN operating cash flow to assess how effectively this company generates cash.
Materion Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Materion Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Materion Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Materion Corporation Competitors by Total Liabilities
The table below lists competitors of Materion Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Godrej Industries Limited
NSE:GODREJIND
|
India | Rs876.94 Billion |
|
Rogers Communications Inc
TO:RCI-A
|
Canada | CA$65.64 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$486.90 Million |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
China | CN¥119.00 Billion |
|
Power Integrations Inc
NASDAQ:POWI
|
USA | $98.88 Million |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
China | CN¥7.96 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
China | CN¥85.27 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$11.04 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 full company profile including market capitalisation, see how much is Materion Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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
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