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Mativ Holdings MATV Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Mativ Holdings’s reported figures.
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 net debt?
- Mativ Holdings (MATV) reported net debt of $964.1M in Q2 2026.
- How has Mativ Holdings's net debt changed year-over-year?
- Mativ Holdings's net debt decreased by 8.7% year-over-year, from $1.06B to $964.1M.
- What is the long-term trend for Mativ Holdings's net debt?
- Over 5 years (2020 to 2025), Mativ Holdings's net debt has grown at a 12.0% compound annual growth rate (CAGR), from $562.9M to $994.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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