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Mativ Holdings MATV Long-Term Debt

Long-Term Debt at other companies

MAG
MagneraMAGN
$1.9B-4.5%
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3MMMM
$10.9B-12.6%
Eastman Chemical logo
Eastman ChemicalEMN
$4.45B-6.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$3.13B-41.2%
H.B. Fuller logo
H.B. FullerFUL
$2.07B-1.9%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$108M-77.2%

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067

FAQ

What is Mativ Holdings's long-term debt?
Mativ Holdings (MATV) reported long-term debt of $970.1M in Q2 2026.
How has Mativ Holdings's long-term debt changed year-over-year?
Mativ Holdings's long-term debt decreased by 10.8% year-over-year, from $1.09B to $970.1M.
What is the long-term trend for Mativ Holdings's long-term debt?
Over 5 years (2020 to 2025), Mativ Holdings's long-term debt has grown at a 11.3% compound annual growth rate (CAGR), from $593.3M to $1.02B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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