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Mativ Holdings MATV Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

AVT
AvantorAVTR
$1.4M+174%
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AmcorAMCR

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Mativ Holdings (MATV) reported foreign currency remeasurement (loss) gain on debt of $1.6M in Q1 2026.
How has Mativ Holdings's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Mativ Holdings's foreign currency remeasurement (loss) gain on debt increased by 188.9% year-over-year, from -$1.8M to $1.6M.
What is the long-term trend for Mativ Holdings's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Mativ Holdings's foreign currency remeasurement (loss) gain on debt has grown at a 37.3% compound annual growth rate (CAGR), from $3.5M to -$6.6M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric captures the unrealized or realized gains and losses resulting from the remeasurement of foreign currency-denominated debt and other monetary items. It reflects the impact of exchange rate volatility on the company's financial obligations and operating performance. Monitoring this metric helps investors assess the company's exposure to currency risk and the effectiveness of its hedging strategies.