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Mativ Holdings MATV Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
Mativ Holdings (MATV) reported payments of debt issuance costs of $1.1M in Q1 2026.
What is the long-term trend for Mativ Holdings's payments of debt issuance costs?
Over 2 years (2021 to 2023), Mativ Holdings's payments of debt issuance costs has grown at a -67.9% compound annual growth rate (CAGR), from $14.6M to $1.5M.
What does payments of debt issuance costs mean?
Cash expenditures incurred to facilitate the issuance of debt, including underwriting fees, legal costs, and registration expenses. Monitoring these costs provides insight into the efficiency and friction associated with the company's capital raising activities.