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Mativ Holdings MATV Debt issued (Note 13)

Debt issued (Note 13) at other companies

MAG
MagneraMAGN
——

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?
Mativ Holdings (MATV) reported debt issued (note 13) of $16.3M in Q1 2026.
How has Mativ Holdings's debt issued (note 13) changed year-over-year?
Mativ Holdings's debt issued (note 13) decreased by 69.8% year-over-year, from $54M to $16.3M.
What is the long-term trend for Mativ Holdings's debt issued (note 13)?
Over 4 years (2021 to 2025), Mativ Holdings's debt issued (note 13) has grown at a -42.4% compound annual growth rate (CAGR), from $743.5M to $82M.
What does debt issued (note 13) mean?
Cash inflows received from the issuance of long-term debt instruments, such as bonds or term loans. This indicates the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.