What is Mativ Holdings's debt issuance costs?

Mativ Holdings (MATV) reported debt issuance costs of $1.1M in Q1 2026.

What is the long-term trend for Mativ Holdings's debt issuance costs?

Over 2 years (2021 to 2023), Mativ Holdings's debt issuance costs has grown at a -67.9% compound annual growth rate (CAGR), from $14.6M to $1.5M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Mativ Holdings MATV Debt Issuance Costs

Debt Issuance Costs at other companies

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$1M-98.4%

H.B. FullerFUL

$261.75K—

IngevityNGVT

$4M—

TrimasTRS

$315K—

ChemoursCC

$10M—

AVT

AvantorAVTR

$3.78M—

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 debt issuance costs?: Mativ Holdings (MATV) reported debt issuance costs of $1.1M in Q1 2026.
What is the long-term trend for Mativ Holdings's debt issuance costs?: Over 2 years (2021 to 2023), Mativ Holdings's debt issuance costs has grown at a -67.9% compound annual growth rate (CAGR), from $14.6M to $1.5M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.