What is Mativ Holdings's net debt?

Mativ Holdings (MATV) reported net debt of $1.01B in Q1 2026.

How has Mativ Holdings's net debt changed year-over-year?

Mativ Holdings's net debt decreased by 7.4% year-over-year, from $1.09B to $1.01B.

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.

Mativ Holdings MATV Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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-0.2×-0.1×

HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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

Calculated from Mativ Holdings’s reported figures.

$1.1Btotal debt−$87.3Mcash and equivalents=$1.01B

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 net debt?: Mativ Holdings (MATV) reported net debt of $1.01B in Q1 2026.
How has Mativ Holdings's net debt changed year-over-year?: Mativ Holdings's net debt decreased by 7.4% year-over-year, from $1.09B to $1.01B.
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.