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) Short-Term Debt issuances (2016 - 2019)

Mativ Holdings has reported Short-Term Debt issuances over the past 10 years, most recently at $100000.0 for Q2 2019.

  • Quarterly results put Short-Term Debt issuances at $100000.0 for Q2 2019, up 200.0% from a year ago — trailing twelve months through Mar 2020 was $100000.0 (up 200.0% YoY), and the annual figure for FY2019 was -$100000.0, up 92.31%.
  • Short-Term Debt issuances for Q2 2019 was $100000.0 at Mativ Holdings, up from -$200000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MATV hit a ceiling of $1.5 million in Q4 2017 and a floor of -$1.4 million in Q1 2018.
  • Median Short-Term Debt issuances over the past 5 years was $0.0 (2015), compared with a mean of -$18750.0.
  • Peak annual rise in Short-Term Debt issuances hit 300.0% in 2016, while the deepest fall reached 400.0% in 2016.
  • Mativ Holdings' Short-Term Debt issuances stood at -$600000.0 in 2015, then increased by 16.67% to -$500000.0 in 2016, then surged by 400.0% to $1.5 million in 2017, then crashed by 93.33% to $100000.0 in 2018, then changed by 0.0% to $100000.0 in 2019.
  • The last three reported values for Short-Term Debt issuances were $100000.0 (Q2 2019), -$200000.0 (Q1 2019), and $100000.0 (Q4 2018) per Business Quant data.