Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Mativ Holdings (MATV) Long-Term Debt Repayments (2016 - 2025)

Mativ Holdings has reported Long-Term Debt Repayments over the past 16 years, most recently at $30.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $30.8 million for Q4 2025, down 93.27% from a year ago — trailing twelve months through Dec 2025 was $161.9 million (down 70.81% YoY), and the annual figure for FY2025 was $161.9 million, down 70.81%.
  • Long-Term Debt Repayments for Q4 2025 was $30.8 million at Mativ Holdings, down from $63.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MATV hit a ceiling of $700.4 million in Q4 2023 and a floor of $600000.0 in Q1 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $34.0 million (2021), compared with a mean of $97.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 95.47% in 2021 and later surged 7658.82% in 2022.
  • Mativ Holdings' Long-Term Debt Repayments stood at $34.8 million in 2021, then soared by 362.93% to $161.1 million in 2022, then skyrocketed by 334.76% to $700.4 million in 2023, then crashed by 34.65% to $457.7 million in 2024, then plummeted by 93.27% to $30.8 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $30.8 million (Q4 2025), $63.7 million (Q3 2025), and $44.7 million (Q2 2025) per Business Quant data.