Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Mativ Holdings (MATV) Short term Debt (2016 - 2025)

Mativ Holdings has reported Short term Debt over the past 16 years, most recently at $2.9 million for Q4 2025.

  • Quarterly results put Short term Debt at $2.9 million for Q4 2025, up 11.54% from a year ago — trailing twelve months through Dec 2025 was $2.9 million (up 11.54% YoY), and the annual figure for FY2025 was $2.9 million, up 11.54%.
  • Short term Debt for Q4 2025 was $2.9 million at Mativ Holdings, roughly flat from $2.9 million in the prior quarter.
  • Over the last five years, Short term Debt for MATV hit a ceiling of $35.1 million in Q1 2023 and a floor of $1.8 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $2.8 million (2022), compared with a mean of $10.6 million.
  • Biggest five-year swings in Short term Debt: soared 1816.67% in 2023 and later crashed 92.31% in 2024.
  • Mativ Holdings' Short term Debt stood at $2.7 million in 2021, then skyrocketed by 1144.44% to $33.6 million in 2022, then crashed by 91.67% to $2.8 million in 2023, then fell by 7.14% to $2.6 million in 2024, then grew by 11.54% to $2.9 million in 2025.
  • The last three reported values for Short term Debt were $2.9 million (Q4 2025), $2.9 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.