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Mativ Holdings MATV Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$70M-17.6%
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$3.38M-21.4%
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$24.3M-19.3%
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$19.6M-3.0%
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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Mativ Holdings (MATV) reported debt - unamortized discount (premium) and issuance costs, net of $13.3M in Q1 2026.
How has Mativ Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Mativ Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 38.4% year-over-year, from $21.6M to $13.3M.
What is the long-term trend for Mativ Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Mativ Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 27.3% compound annual growth rate (CAGR), from $4.6M to $15.4M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.