Mativ Holdings, Inc. (MATV) stock
MATVNYSEPaper MillsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3048% below fair value
$11.79−0.22 (-1.83%)
Close on Nov 13, 2026Market cap $650.69MP/E 7.1Yield 3.39%
Mativ total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Mativ's total debt was $976.40M at Sep 30, 2026. For fiscal 2025 it was $1.02B, down 6.5% from the year before. Over ten years it grew 5.9% a year on average. The highest annual figure on record is $1.69B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | -6.5% |
| FY2024 | Dec 31, 2024 | $1.09B | -1.4% |
| FY2023 | Dec 31, 2023 | $1.10B | -34.6% |
| FY2022 | Dec 31, 2022 | $1.69B | +33.3% |
| FY2021 | Dec 31, 2021 | $1.27B | +113.7% |
| FY2020 | Dec 31, 2020 | $593.30M | +9.3% |
| FY2019 | Dec 31, 2019 | $542.70M | -12.8% |
| FY2018 | Dec 31, 2018 | $622.10M | -9.1% |
| FY2017 | Dec 31, 2017 | $684.20M | +55.4% |
| FY2016 | Dec 31, 2016 | $440.40M | -22.9% |
| FY2015 | Dec 31, 2015 | $571.50M | +30.5% |
| FY2014 | Dec 31, 2014 | $437.90M | +13.6% |
| FY2013 | Dec 31, 2013 | $385.40M | +147.1% |
| FY2012 | Dec 31, 2012 | $156.00M | +6.8% |
| FY2011 | Dec 31, 2011 | $146.00M | +181.9% |
| FY2010 | Dec 31, 2010 | $51.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $976.40M | -5.1% |
| Q2 FY2026 | Jun 30, 2026 | $974.50M | -10.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.04B | -7.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.02B | -6.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.03B | -10.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.09B | -4.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.12B | -3.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.09B | -1.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.14B | -34.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.14B | -35.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.16B | -33.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.10B | -34.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.74B | -4.9% |
| Q2 FY2023 | Jun 30, 2023 | $1.75B | +39.3% |
| Q1 FY2023 | Mar 31, 2023 | $1.73B | +35.8% |
| Q4 FY2022 | Dec 31, 2022 | $1.69B | +33.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.83B | +40.0% |
| Q2 FY2022 | Jun 30, 2022 | $1.25B | -2.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.28B | +106.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.27B | +113.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.31B | +106.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.28B | +91.5% |
| Q1 FY2021 | Mar 31, 2021 | $617.90M | -18.1% |
| Q4 FY2020 | Dec 31, 2020 | $593.30M | +9.3% |
| Q3 FY2020 | Sep 30, 2020 | $632.90M | +12.7% |
| Q2 FY2020 | Jun 30, 2020 | $669.00M | +10.3% |
| Q1 FY2020 | Mar 31, 2020 | $754.70M | +21.7% |
| Q4 FY2019 | Dec 31, 2019 | $542.70M | -12.8% |
| Q3 FY2019 | Sep 30, 2019 | $561.60M | -12.4% |
| Q2 FY2019 | Jun 30, 2019 | $606.60M | -5.6% |
| Q1 FY2019 | Mar 31, 2019 | $620.30M | -8.0% |
| Q4 FY2018 | Dec 31, 2018 | $622.10M | -9.1% |
| Q3 FY2018 | Sep 30, 2018 | $640.80M | -7.7% |
| Q2 FY2018 | Jun 30, 2018 | $642.80M | -10.9% |
| Q1 FY2018 | Mar 31, 2018 | $674.60M | -7.1% |
| Q4 FY2017 | Dec 31, 2017 | $684.20M | +55.4% |
| Q3 FY2017 | Sep 30, 2017 | $694.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $721.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $726.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $440.40M | – |
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