Materion (STU:BEM) Interest Expense : €-31 Mil (TTM As of Mar. 2025)

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What is Materion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Materion's interest expense for the three months ended in Mar. 2025 was € -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Materion's Operating Income for the three months ended in Mar. 2025 was € 29 Mil. Materion's Interest Expense for the three months ended in Mar. 2025 was € -6 Mil. Materion's Interest Coverage for the quarter that ended in Mar. 2025 was 4.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Materion Interest Expense Historical Data

The historical data trend for Materion's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Materion Interest Expense Chart

Materion Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-3.19

-4.34

-20.68

-28.72

-33.20

Materion Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-7.62	-8.18	-7.96	-8.45	-6.40

Materion Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 Mil.

Materion (STU:BEM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Materion's Interest Expense for the three months ended in Mar. 2025 was €-6 Mil. Its Operating Income for the three months ended in Mar. 2025 was €29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €448 Mil.

Materion's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	28.989	/	-6.398
	=	4.53

The higher the ratio, the stronger the company's financial strength is.

Materion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Materion Corp (STU:BEM) » Definitions » Interest Expense

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MTRN:USA BEM:Germany

Address

6070 Parkland Boulevard, Mayfield Heights, OH, USA, 44124

Website

https://www.materion.com

Materion Corp specializes in the development of specialty engineered alloy systems, inorganic chemicals and powders, precious and non-precious metals, beryllium and beryllium composites, and precision filters and optical coatings. The company operates in four reportable segments: Performance Materials, Electronic Materials, Precision Optics, and Others. The majority of revenue is derived from Electronic Materials which produces chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms. The Performance Materials segment provides engineered solutions comprised of beryllium and non-beryllium-containing alloy systems and custom-engineered parts.