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 ChangesOther financing activitiesOther financing activitiesSales 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) Short-Term Debt issuances (2010 - 2019)

Mativ Holdings' quarterly Short-Term Debt issuances came in at $100000.0 in Q2 2019, up 200.0% year-on-year from $33333.3 in Q2 2018, and up 150.0% quarter-over-quarter from -$200000.0 in Q1 2019.

Mativ Holdings has reported Short-Term Debt issuances for 10 years, with the latest figure at $100000.0 in Q2 2019.

  • For the quarter ending Q2 2019, Short-Term Debt issuances rose 200.0% year-over-year to $100000.0; the trailing twelve-month figure through Mar 2020 stood at $100000.0 (up 200.0% YoY), and the FY2019 full-year result was -$100000.0, up 92.31% from the prior year.
  • Short-Term Debt issuances for Q2 2019 stood at $100000.0, up from -$200000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.5 million in Q4 2017, with the low at -$1.4 million in Q1 2018.
  • Average Short-Term Debt issuances over 5 years is -$18750.0, with a median of $0.0 recorded in 2015.
  • Peak annual rise in Short-Term Debt issuances reached 300.0% in 2016, while the deepest fall reached 400.0% in 2016.
  • Tracing MATV's Short-Term Debt issuances over 5 years: stood at -$600000.0 in 2015, then advanced by 16.67% to -$500000.0 in 2016, then surged by 400.0% to $1.5 million in 2017, then plunged by 93.33% to $100000.0 in 2018, then changed by 0.0% to $100000.0 in 2019.
  • The last three Short-Term Debt issuances figures came in at $100000.0 (Q2 2019), -$200000.0 (Q1 2019), and $100000.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 339.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 1.18 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 97.10 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 202.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 567.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -20.00 Mn
10 Mativ Holdings 431.50 Mn 344.20 Mn 84.90 Mn -

Historic Data

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DateValue
Jun 30, 2019 100,000.00
Jun 30, 2019 100,000.00
Mar 31, 2019 -200,000.00
Mar 31, 2019 -200,000.00
Dec 31, 2018 100,000.00
Dec 31, 2018 100,000.00
Sep 30, 2018 100,000.00
Sep 30, 2018 100,000.00
Jun 30, 2018 -100,000.00
Jun 30, 2018 -100,000.00
Mar 31, 2018 -1.40 Mn
Mar 31, 2018 -1.40 Mn
Dec 31, 2017 1.50 Mn
Dec 31, 2017 1.50 Mn
Sep 30, 2017 -900,000.00
Sep 30, 2017 -900,000.00
Jun 30, 2017 900,000.00
Jun 30, 2017 900,000.00
Sep 30, 2016 -500,000.00
Sep 30, 2016 -500,000.00
Jun 30, 2016 400,000.00
Jun 30, 2016 400,000.00
Mar 31, 2016 100,000.00
Mar 31, 2016 100,000.00
Dec 31, 2015 -600,000.00
Dec 31, 2015 -600,000.00
Sep 30, 2015 -100,000.00
Sep 30, 2015 -100,000.00
Jun 30, 2015 -200,000.00
Jun 30, 2015 -200,000.00
Mar 31, 2015 500,000.00
Mar 31, 2015 500,000.00
Dec 31, 2014 -5.90 Mn
Dec 31, 2014 -5.90 Mn
Sep 30, 2014 5.30 Mn
Sep 30, 2014 5.30 Mn
Jun 30, 2014 -4.00 Mn
Jun 30, 2014 -4.00 Mn
Mar 31, 2014 4.20 Mn
Mar 31, 2014 4.20 Mn
Dec 31, 2013 -400,000.00
Dec 31, 2013 -400,000.00
Sep 30, 2013 1.10 Mn
Sep 30, 2013 1.10 Mn
Jun 30, 2013 -1.20 Mn
Jun 30, 2013 -1.20 Mn
Mar 31, 2013 500,000.00
Mar 31, 2013 500,000.00
Dec 31, 2012 -3.20 Mn
Dec 31, 2012 -3.20 Mn
Sep 30, 2012 4.50 Mn
Sep 30, 2012 4.50 Mn
Jun 30, 2012 -1.70 Mn
Jun 30, 2012 -1.70 Mn
Mar 31, 2012 -1.50 Mn
Mar 31, 2012 -1.50 Mn
Dec 31, 2011 5.20 Mn
Dec 31, 2011 5.20 Mn
Sep 30, 2011 -3.60 Mn
Sep 30, 2011 -3.60 Mn
Jun 30, 2011 500,000.00
Jun 30, 2011 500,000.00
Mar 31, 2011 200,000.00
Mar 31, 2011 200,000.00
Dec 31, 2010 400,000.00
Dec 31, 2010 400,000.00
Sep 30, 2010 1.20 Mn
Sep 30, 2010 1.20 Mn