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Mativ Holdings MATV Total Current Liabilities

Total Current Liabilities at other companies

MAG
MagneraMAGN
$569M-2.6%
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3MMMM
$11.38B+45.7%
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Eastman ChemicalEMN
$2.77B+22.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$2.1B-54.6%
H.B. Fuller logo
H.B. FullerFUL
$779.06M+12.6%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$314M+20.3%

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067
Line itemJune 30, 2026December 31, 2025
Accounts payable199.0160.7
Income taxes payable1.31.5
Accrued expenses and other current liabilities117.6111.2
Total current liabilities331.3285.3
Long-term debt970.11,015.3
Finance lease liabilities, noncurrent15.116.1
Operating lease liabilities, noncurrent36.338.8
Pension and other postretirement benefits49.953.8

Item 1. Financial Statements

FAQ

What is Mativ Holdings's total current liabilities?
Mativ Holdings (MATV) reported total current liabilities of $331.3M in Q2 2026.
How has Mativ Holdings's total current liabilities changed year-over-year?
Mativ Holdings's total current liabilities increased by 12.1% year-over-year, from $295.5M to $331.3M.
What is the long-term trend for Mativ Holdings's total current liabilities?
Over 5 years (2020 to 2025), Mativ Holdings's total current liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $166.9M to $285.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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