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Mativ Holdings MATV Current Debt

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Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%—
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%—
Debt / equity2.2×-0.6×
Current ratio2×-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's current debt?
Mativ Holdings (MATV) reported current debt of $4.4M in Q2 2026.
How has Mativ Holdings's current debt changed year-over-year?
Mativ Holdings's current debt increased by 51.7% year-over-year, from $2.9M to $4.4M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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