Mativ Holdings, Inc. (MATV)

Solvency & Capital Structure

Total Debt

$1.10B

Net Debt

$1.02B

Mativ Holdings, Inc. currently has $1.10B in total debt. Net debt is $1.02B after cash offsets.

Financial Fundamentals

MATV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.10	0.08	1.02	2.03	54.0%
2025-12-31	1.12	0.08	1.04	2.05	54.7%
2025-09-30	1.10	0.10	0.99	2.00	54.8%
2025-06-30	1.16	0.10	1.07	2.08	55.9%
2025-03-31	1.19	0.08	1.10	2.05	57.8%
2024-12-31	1.15	0.09	1.06	2.45	47.1%
2024-09-30	1.21	0.16	1.04	2.62	46.0%
2024-06-30	1.20	0.13	1.07	2.61	46.0%
2024-03-31	1.22	0.13	1.09	2.65	46.1%
2023-12-31	1.17	0.12	1.05	2.64	44.3%
2023-09-30	1.80	0.08	1.71	3.12	57.6%
2023-06-30	1.81	0.11	1.71	3.65	49.7%
2023-03-31	1.79	0.10	1.69	3.67	48.7%
2022-12-31	1.74	0.10	1.64	3.67	47.5%
2022-09-30	1.83	0.08	1.75	3.71	49.2%
2022-06-30	1.25	0.06	1.20	2.40	52.4%
2022-03-31	1.28	0.06	1.22	2.44	52.3%
2021-12-31	1.30	0.07	1.22	2.42	53.6%
2021-09-30	1.31	0.07	1.23	2.42	54.0%
2021-06-30	1.28	0.07	1.22	2.42	52.9%
2021-03-31	0.62	0.06	0.55	1.59	38.9%
2020-12-31	0.59	0.05	0.54	1.58	37.4%
2020-09-30	0.63	0.07	0.57	1.59	39.8%
2020-06-30	0.67	0.06	0.61	1.58	42.4%
2020-03-31	0.75	0.13	0.63	1.66	45.6%
2019-12-31	0.55	0.10	0.44	1.47	37.1%
2019-09-30	0.56	0.08	0.48	1.45	38.7%
2019-06-30	0.61	0.09	0.52	1.49	40.7%
2019-03-31	0.62	0.08	0.54	1.49	41.8%
2018-12-31	0.62	0.09	0.53	1.46	42.5%
2018-09-30	0.64	0.09	0.55	1.49	43.1%
2018-06-30	0.64	0.07	0.57	1.49	43.3%
2018-03-31	0.67	0.10	0.58	1.55	43.6%
2017-12-31	0.68	0.11	0.58	1.54	44.4%
2017-09-30	0.69	0.10	0.59	1.53	45.3%
2017-06-30	0.72	0.10	0.62	1.51	47.7%
2017-03-31	0.73	0.10	0.63	1.49	48.8%
2016-12-31	0.44	0.11	0.33	1.17	37.5%
2016-09-30	0.44	0.09	0.35	1.20	36.9%
2016-06-30	0.51	0.14	0.37	1.24	41.1%
2016-03-31	0.58	0.20	0.38	1.33	43.8%
2015-12-31	0.57	0.19	0.39	1.29	44.3%
2015-09-30	0.40	0.27	0.13	1.12	35.7%
2015-06-30	0.40	0.26	0.14	1.11	35.7%
2015-03-31	0.44	0.27	0.18	1.13	39.0%
2014-12-31	0.44	0.29	0.15	1.19	37.1%
2014-09-30	0.45	0.29	0.16	1.23	36.4%
2014-06-30	0.45	0.29	0.16	1.26	35.5%
2014-03-31	0.45	0.28	0.17	1.25	35.9%
2013-12-31	0.39	0.27	0.11	1.22	31.5%
2013-09-30	0.15	0.22	-0.07Net Cash	0.94	16.1%
2013-06-30	0.16	0.21	-0.05Net Cash	0.92	17.9%
2013-03-31	0.16	0.18	-0.02Net Cash	0.91	17.9%
2012-12-31	0.16	0.15	0.00	0.89	17.6%
2012-09-30	0.17	0.12	0.05	0.87	19.1%
2012-06-30	0.17	0.09	0.09	0.84	20.7%
2012-03-31	0.15	0.09	0.06	0.86	17.1%
2011-12-31	0.15	0.08	0.07	0.85	17.3%
2011-09-30	0.16	0.06	0.10	0.84	19.7%
2011-06-30	0.17	0.06	0.10	0.91	18.3%
2011-03-31	0.11	0.08	0.03	0.88	12.5%
2010-12-31	0.05	0.09	-0.04Net Cash	0.85	6.1%
2010-09-30	0.05	0.08	-0.03Net Cash	0.81	6.5%
2010-06-30	0.05	0.09	-0.05Net Cash	0.76	6.2%
2010-03-31	0.05	0.07	-0.02Net Cash	0.77	6.3%
2009-12-31	0.06	0.06	0.00	0.79	7.6%
2009-09-30	0.13	0.01	0.13	0.75	17.9%
2009-06-30	0.16	0.01	0.16	0.73	22.2%
2009-03-31	0.16	0.00	0.16	0.69	23.5%
2008-12-31	0.18	0.01	0.17	0.73	24.7%
2008-09-30	0.17	0.01	0.16	0.77	22.1%
2008-06-30	0.19	0.01	0.18	0.84	22.4%
2008-03-31	0.19	0.01	0.19	0.87	22.4%
2007-12-31	0.10	0.00	0.10	0.78	13.0%
2007-09-30	0.09	0.01	0.08	0.75	12.4%
2007-06-30	0.10	0.01	0.09	0.73	13.8%
2007-03-31	0.10	0.01	0.09	0.71	14.1%
2006-12-31	0.10	0.01	0.08	0.70	14.0%
2006-09-30	0.09	0.01	0.09	0.69	13.5%
2006-06-30	0.11	0.00	0.10	0.69	15.4%
2006-03-31	0.11	0.01	0.10	0.70	16.0%
2005-12-31	0.11	0.01	0.11	0.69	16.5%
2005-09-30	0.13	0.01	0.13	0.71	18.7%
2005-06-30	0.14	0.00	0.14	0.71	19.6%
2005-03-31	0.13	0.00	0.13	0.71	18.2%
2004-12-31	0.11	0.00	0.11	0.72	15.9%
2004-09-30	0.13	0.01	0.12	0.68	18.9%
2004-06-30	0.13	0.01	0.12	0.66	19.9%
2004-03-31	0.13	0.00	0.12	0.65	19.3%
2003-12-31	0.10	0.00	0.09	0.64	15.2%
2003-09-30	0.08	0.01	0.07	0.57	14.1%
2003-06-30	0.07	0.01	0.07	0.54	13.5%
2003-03-31	0.05	0.01	0.05	0.51	10.6%
2002-12-31	0.05	0.02	0.03	0.49	9.6%
2002-09-30	0.05	0.02	0.04	0.47	11.2%
2002-06-30	0.06	0.01	0.05	0.48	12.1%
2002-03-31	0.06	0.01	0.05	0.45	13.0%
2001-12-31	0.10	0.05	0.05	0.50	20.7%
2001-09-30	0.10	0.03	0.07	0.48	20.8%
2001-06-30	0.10	0.02	0.08	0.46	21.7%
2001-03-31	0.10	0.02	0.08	0.45	22.4%
2000-12-31	0.10	0.02	0.08	0.44	23.4%
2000-09-30	0.10	0.01	0.09	0.42	23.9%
2000-06-30	0.11	0.01	0.10	0.42	25.8%
2000-03-31	0.10	0.01	0.09	0.42	24.7%
1999-12-31	0.11	0.02	0.10	0.44	25.9%
1999-09-30	0.12	0.01	0.11	0.44	26.6%
1999-06-30	0.12	0.00	0.12	0.44	27.0%
1999-03-31	0.12	0.01	0.12	0.44	28.0%
1998-12-31	0.12	0.01	0.12	0.47	26.1%
1998-09-30	0.12	0.00	0.12	0.48	26.1%
1998-06-30	0.12	0.00	0.12	0.45	26.1%
1998-03-31	0.12	0.00	0.12	0.45	26.7%
1997-12-31	0.08	0.04	0.05	0.39	21.4%
1997-09-30	0.08	0.03	0.05	0.38	22.2%
1997-06-30	0.08	0.02	0.06	0.36	23.3%
1997-03-31	0.09	0.02	0.07	0.37	23.4%
1996-12-31	0.09	0.03	0.06	0.38	23.9%
1996-09-30	0.09	0.03	0.06	0.36	25.4%
1996-06-30	0.09	0.01	0.08	0.35	26.4%