Mativ Holdings annual net debt
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Mativ Holdings Net Debt Growth & History (MATV)
Mativ Holdings's net debt was $999.7M for fiscal 2025.
View full Mativ Holdings company overviewMativ Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $999.7M | −$59.1M | −5.58% |
| 2024 | 2024-12-31 | $1.06B | $9.6M | +0.91% |
| 2023 | 2023-12-31 | $1.05B | −$597.2M | −36.27% |
| 2022 | 2022-12-31 | $1.65B | $418.5M | +34.08% |
| 2021 | 2021-12-31 | $1.23B | $665.0M | +118.14% |
| 2020 | 2020-12-31 | $562.9M | $97.9M | +21.05% |
| 2019 | 2019-12-31 | $465.0M | −$63.3M | −11.98% |
| 2018 | 2018-12-31 | $528.3M | −$49.0M | −8.49% |
| 2017 | 2017-12-31 | $577.3M | $244.3M | +73.36% |
| 2016 | 2016-12-31 | $333.0M | −$52.0M | −13.51% |
| 2015 | 2015-12-31 | $385.0M | $237.4M | +160.84% |
| 2014 | 2014-12-31 | $147.6M | $34.2M | +30.16% |
| 2013 | 2013-12-31 | $113.4M | $108.6M | +2262.50% |
| 2012 | 2012-12-31 | $4.8M | −$64.7M | −93.09% |
| 2011 | 2011-12-31 | $69.5M | $105.0M | — |
| 2010 | 2010-12-31 | −$35.5M | — | — |
Mativ Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $968.6M | −$97.2M | −9.12% |
| Q1 2026 | 2026-03-31 | $1.02B | −$85.8M | −7.78% |
| Q4 2025 | 2025-12-31 | $999.7M | −$59.1M | −5.58% |
| Q3 2025 | 2025-09-30 | $999.1M | −$45.2M | −4.33% |
| Q2 2025 | 2025-06-30 | $1.07B | −$300,000 | −0.03% |
| Q1 2025 | 2025-03-31 | $1.10B | $8.6M | +0.79% |
| Q4 2024 | 2024-12-31 | $1.06B | $9.6M | +0.91% |
| Q3 2024 | 2024-09-30 | $1.04B | −$666.5M | −38.96% |
| Q2 2024 | 2024-06-30 | $1.07B | −$639.1M | −37.48% |
| Q1 2024 | 2024-03-31 | $1.09B | −$597.1M | −35.31% |
| Q4 2023 | 2023-12-31 | $1.05B | −$597.2M | −36.27% |
| Q3 2023 | 2023-09-30 | $1.71B | −$35.4M | −2.03% |
| Q2 2023 | 2023-06-30 | $1.71B | $506.9M | +42.30% |
| Q1 2023 | 2023-03-31 | $1.69B | $470.6M | +38.56% |
| Q4 2022 | 2022-12-31 | $1.65B | $418.5M | +34.08% |
| Q3 2022 | 2022-09-30 | $1.75B | $513.6M | +41.67% |
| Q2 2022 | 2022-06-30 | $1.20B | −$16.7M | −1.37% |
| Q1 2022 | 2022-03-31 | $1.22B | $666.1M | +120.19% |
| Q4 2021 | 2021-12-31 | $1.23B | $665.0M | +118.14% |
| Q3 2021 | 2021-09-30 | $1.23B | $666.0M | +117.54% |
| Q2 2021 | 2021-06-30 | $1.22B | $609.9M | +100.79% |
| Q1 2021 | 2021-03-31 | $554.2M | −$73.8M | −11.75% |
| Q4 2020 | 2020-12-31 | $562.9M | $97.9M | +21.05% |
| Q3 2020 | 2020-09-30 | $566.6M | $63.4M | +12.60% |
| Q2 2020 | 2020-06-30 | $605.1M | $58.2M | +10.64% |
| Q1 2020 | 2020-03-31 | $628.0M | $62.5M | +11.05% |
| Q4 2019 | 2019-12-31 | $465.0M | −$63.3M | −11.98% |
| Q3 2019 | 2019-09-30 | $503.2M | −$47.1M | −8.56% |
| Q2 2019 | 2019-06-30 | $546.9M | −$22.0M | −3.87% |
| Q1 2019 | 2019-03-31 | $565.5M | −$13.0M | −2.25% |
| Q4 2018 | 2018-12-31 | $528.3M | −$49.0M | −8.49% |
| Q3 2018 | 2018-09-30 | $550.3M | −$47.0M | −7.87% |
| Q2 2018 | 2018-06-30 | $568.9M | −$54.4M | −8.73% |
| Q1 2018 | 2018-03-31 | $578.5M | −$47.8M | −7.63% |
| Q4 2017 | 2017-12-31 | $577.3M | $244.3M | +73.36% |
| Q3 2017 | 2017-09-30 | $597.3M | $242.5M | +68.35% |
| Q2 2017 | 2017-06-30 | $623.3M | $256.6M | +69.98% |
| Q1 2017 | 2017-03-31 | $626.3M | $244.2M | +63.91% |
| Q4 2016 | 2016-12-31 | $333.0M | −$52.0M | −13.51% |
| Q3 2016 | 2016-09-30 | $354.8M | $223.2M | +169.60% |
| Q2 2016 | 2016-06-30 | $366.7M | $226.3M | +161.18% |
| Q1 2016 | 2016-03-31 | $382.1M | $206.6M | +117.72% |
| Q4 2015 | 2015-12-31 | $385.0M | $237.4M | +160.84% |
| Q3 2015 | 2015-09-30 | $131.6M | −$29.2M | −18.16% |
| Q2 2015 | 2015-06-30 | $140.4M | −$17.3M | −10.97% |
| Q1 2015 | 2015-03-31 | $175.5M | $5.8M | +3.42% |
| Q4 2014 | 2014-12-31 | $147.6M | $34.2M | +30.16% |
| Q3 2014 | 2014-09-30 | $160.8M | $232.1M | — |
| Q2 2014 | 2014-06-30 | $157.7M | $205.9M | — |
| Q1 2014 | 2014-03-31 | $169.7M | $188.9M | — |
| Q4 2013 | 2013-12-31 | $113.4M | $108.6M | +2262.50% |
| Q3 2013 | 2013-09-30 | −$71.3M | −$119.9M | — |
| Q2 2013 | 2013-06-30 | −$48.2M | −$134.1M | — |
| Q1 2013 | 2013-03-31 | −$19.2M | −$81.4M | — |
| Q4 2012 | 2012-12-31 | $4.8M | −$64.7M | −93.09% |
| Q3 2012 | 2012-09-30 | $48.6M | −$55.0M | −53.09% |
| Q2 2012 | 2012-06-30 | $85.9M | −$18.0M | −17.32% |
| Q1 2012 | 2012-03-31 | $62.2M | $28.7M | +85.67% |
| Q4 2011 | 2011-12-31 | $69.5M | $105.0M | — |
| Q3 2011 | 2011-09-30 | $103.6M | — | — |
| Q2 2011 | 2011-06-30 | $103.9M | — | — |
| Q1 2011 | 2011-03-31 | $33.5M | — | — |
| Q4 2010 | 2010-12-31 | −$35.5M | — | — |
Mativ Holdings net debt trends
Over the last five fiscal years, Mativ Holdings's net debt increased from $562.9M to $999.7M, a change of $436.8M. The latest reported quarter, Q2 2026, shows $968.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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