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Mativ Holdings MATV Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Trimas logo
TrimasTRS
$0—
Minerals Technologies logo
Minerals TechnologiesMTX
$405.8M—
Entegris logo
EntegrisENTG
——

Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%—
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%—
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's debt maturity - 2027?
Mativ Holdings (MATV) reported debt maturity - 2027 of $400.3M in Q1 2026.
How has Mativ Holdings's debt maturity - 2027 changed year-over-year?
Mativ Holdings's debt maturity - 2027 increased by 243.6% year-over-year, from $116.5M to $400.3M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.