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Mativ Holdings MATV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001000623-26-000067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing | ||
| Cash dividends paid | (11.5) | (11.4) |
| Proceeds from long-term debt | 693.7 | 64.0 |
| Payments on long-term debt | (716.9) | (67.4) |
| Payments for debt issuance costs | (32.6) | — |
| Payments on financing lease obligations | (1.4) | (1.4) |
| Shares withheld for employee taxes | (2.1) | (1.3) |
| Net cash used in financing | (70.8) | (17.5) |
Item 1. Financial Statements
FAQ
- What is Mativ Holdings's debt issuance proceeds?
- Mativ Holdings (MATV) reported debt issuance proceeds of $677.4M in Q2 2026.
- How has Mativ Holdings's debt issuance proceeds changed year-over-year?
- Mativ Holdings's debt issuance proceeds increased by 6674.0% year-over-year, from $10M to $677.4M.
- What is the long-term trend for Mativ Holdings's debt issuance proceeds?
- Over 4 years (2021 to 2025), Mativ Holdings's debt issuance proceeds has grown at a -42.4% compound annual growth rate (CAGR), from $743.5M to $82M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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