Screener
Mativ Holdings MATV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Mativ Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Mativ Holdings (MATV) reported debt repayments of $716.2M in Q2 2026.
- How has Mativ Holdings's debt repayments changed year-over-year?
- Mativ Holdings's debt repayments increased by 1502.2% year-over-year, from $44.7M to $716.2M.
- What is the long-term trend for Mativ Holdings's debt repayments?
- Over 4 years (2021 to 2025), Mativ Holdings's debt repayments has grown at a 31.4% compound annual growth rate (CAGR), from $54.3M to $161.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Mativ Holdings's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude