What is Mativ Holdings's gain (loss) on extinguishment of debt?

Mativ Holdings (MATV) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.

How has Mativ Holdings's gain (loss) on extinguishment of debt changed year-over-year?

Mativ Holdings's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$1.83M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Mativ Holdings MATV Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Eastman Kodak CompanyKODK

-$1M—

ChemoursCC

-$9M—

AVT

AvantorAVTR

-$600K—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Mativ Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's gain (loss) on extinguishment of debt?: Mativ Holdings (MATV) reported gain (loss) on extinguishment of debt of $0 in Q4 2025.
How has Mativ Holdings's gain (loss) on extinguishment of debt changed year-over-year?: Mativ Holdings's gain (loss) on extinguishment of debt increased by 100.0% year-over-year, from -$1.83M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.