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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mativ Holdings (MATV) Total Debt (2016 - 2025)

Mativ Holdings has reported Total Debt over the past 16 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.0 billion for Q4 2025, down 6.53% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 6.53% YoY), and the annual figure for FY2025 was $1.0 billion, down 6.53%.
  • Total Debt for Q4 2025 was $1.0 billion at Mativ Holdings, down from $1.0 billion in the prior quarter.
  • Over the last five years, Total Debt for MATV hit a ceiling of $1.8 billion in Q3 2022 and a floor of $617.9 million in Q1 2021.
  • Median Total Debt over the past 5 years was $1.2 billion (2022), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 113.64% in 2021 and later plummeted 34.97% in 2024.
  • Mativ Holdings' Total Debt stood at $1.3 billion in 2021, then soared by 33.33% to $1.7 billion in 2022, then plummeted by 34.64% to $1.1 billion in 2023, then dropped by 1.39% to $1.1 billion in 2024, then decreased by 6.53% to $1.0 billion in 2025.
  • The last three reported values for Total Debt were $1.0 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.