Mattr (TSX:MATR) Long-Term Debt: C$428 Mil (As of Mar. 2026)


TSX:MATR Mattr Corp TSX:MATR
73 GF Score
Price C$12.86
GF Value C$20.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mattr Long-Term Debt?

Mattr TSX:MATR +1.66% 73 Long-Term Debt is C$428 Mil as of Mar. 2026. GuruFocus rates TSX:MATR with a GF Score™ of 73/100 and a GF Value™ of C$20.71 (Possible Value Trap). The stock has 6 warning signs investors should review.

Mattr's Long-Term Debt for the quarter that ended in Mar. 2026 was C$428 Mil.

Mattr's quarterly Long-Term Debt declined from Sep. 2025 (C$459 Mil) to Dec. 2025 (C$415 Mil) but then increased from Dec. 2025 (C$415 Mil) to Mar. 2026 (C$428 Mil).

Mattr's annual Long-Term Debt increased from Dec. 2023 (C$144 Mil) to Dec. 2024 (C$477 Mil) but then declined from Dec. 2024 (C$477 Mil) to Dec. 2025 (C$415 Mil).

Mattr  (TSX:MATR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Mattr Long-Term Debt Related Terms

Mattr Long-Term Debt Historical Data

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The historical data trend for Mattr's Long-Term Debt 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.

Mattr Long-Term Debt Chart

Mattr Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.14 210.83 144.20 477.24 415.38

Mattr Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 455.64 434.63 459.19 415.38 427.53
TSX:MATR
73GF Score
Mattr Corp TSX:MATR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$428 Mil mean?
Mattr (TSX:MATR) has a Long-Term Debt of C$428 Mil as of Mar. 2026.
Is Mattr's Long-Term Debt too high?
Mattr's current Long-Term Debt is C$428 Mil. Overall, Mattr has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mattr's Long-Term Debt compare to SLB and BKR?
Mattr's Long-Term Debt of C$428 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Mattr's current Long-Term Debt is C$428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattr stock overvalued right now?
Based on GuruFocus' analysis, Mattr (TSX:MATR) is currently considered Possible Value Trap. The stock's GF Value™ is C$20.71, compared to a current price of C$12.86 — trading 37.9% below its estimated fair value. The current Long-Term Debt is C$428 Mil. Mattr's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Mattr (TSX:MATR), the current Long-Term Debt is C$428 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mattr (TSX:MATR) Overvalued in 2026?

Based on GuruFocus' analysis, Mattr stock appears to be undervalued. The current stock price of C$12.86 is trading 37.9% below its estimated GF Value™ of C$20.71. GuruFocus considers Mattr to be Possible Value Trap.

Key valuation signals for TSX:MATR:

  • Long-Term Debt: C$428 Mil
  • GF Value™: C$20.71 vs. price of C$12.86 (37.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the TSX:MATR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mattr Business Description

Industry EnergyOil & Gas
Other Exchanges MTTRF:USAY6R:Germany
Address 336 Courtland Avenue, Vaughan, ON, CAN, L4K 4Y1
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.
73GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.86
Price
C$20.71
GF Value