MATIV HOLDINGS, INC. (MATV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 970.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.40M | $970.10M | (m) | (m) | $1.99B | (m) |
| 2026-03-31 | (m) | (m) | $2.90M | $1.03B | (m) | (m) | $2.03B | (m) |
| 2025-12-31 | (m) | (m) | $2.90M | $1.02B | (m) | (m) | $2.05B | (m) |
| 2025-09-30 | (m) | (m) | $2.90M | $1.03B | (m) | (m) | $2.00B | (m) |
| 2025-06-30 | (m) | (m) | $2.90M | $1.09B | (m) | (m) | $2.08B | (m) |
| 2025-03-31 | (m) | (m) | $2.70M | $1.12B | (m) | (m) | $2.05B | (m) |
| 2024-12-31 | (m) | (m) | $2.60M | $1.09B | (m) | (m) | $2.45B | (m) |
| 2024-09-30 | (m) | (m) | $2.80M | $1.14B | (m) | (m) | $2.62B | (m) |
| 2024-06-30 | (m) | (m) | $2.70M | $1.13B | (m) | (m) | $2.61B | (m) |
| 2024-03-31 | (m) | (m) | $2.70M | $1.16B | (m) | (m) | $2.65B | (m) |
| 2023-12-31 | (m) | (m) | $2.80M | $1.10B | (m) | (m) | $2.64B | (m) |
| 2023-09-30 | (m) | (m) | $34.50M | $1.70B | (m) | (m) | $3.12B | (m) |
| 2023-06-30 | (m) | (m) | $34.70M | $1.71B | (m) | (m) | $3.65B | (m) |
| 2023-03-31 | (m) | (m) | $35.10M | $1.70B | (m) | (m) | $3.67B | (m) |
| 2022-12-31 | (m) | (m) | $34.60M | $1.66B | (m) | (m) | $3.67B | (m) |
| 2021-12-31 | (m) | (m) | $3.20M | $1.27B | (m) | (m) | $2.42B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $615.20M | (m) | (m) | $1.59B | (m) |
| 2020-12-31 | (m) | (m) | $2.80M | $590.50M | (m) | (m) | $1.58B | (m) |
| 2020-09-30 | (m) | (m) | $2.70M | $630.20M | (m) | (m) | $1.59B | (m) |
| 2020-06-30 | (m) | (m) | $2.60M | $666.40M | (m) | (m) | $1.58B | (m) |
| 2020-03-31 | (m) | (m) | $1.90M | $752.80M | (m) | (m) | $1.66B | (m) |
| 2019-12-31 | (m) | (m) | $1.90M | $540.80M | (m) | (m) | $1.47B | (m) |
| 2019-09-30 | (m) | (m) | $1.90M | $559.70M | (m) | (m) | $1.45B | (m) |
| 2019-06-30 | (m) | (m) | $1.90M | $604.70M | (m) | (m) | $1.49B | (m) |
| 2019-03-31 | (m) | (m) | $3.10M | $617.20M | (m) | (m) | $1.49B | (m) |
| 2018-12-31 | (m) | (m) | $3.30M | $618.80M | (m) | (m) | $1.47B | (m) |
| 2018-09-30 | (m) | (m) | $3.20M | $637.60M | (m) | (m) | $1.49B | (m) |
| 2018-06-30 | (m) | (m) | $3.00M | $639.80M | (m) | (m) | $1.49B | (m) |
| 2018-03-31 | (m) | (m) | $3.80M | $670.80M | (m) | (m) | $1.55B | (m) |
| 2017-12-31 | (m) | (m) | $5.10M | $679.10M | (m) | (m) | $1.54B | (m) |
| 2017-09-30 | (m) | (m) | $3.50M | $690.50M | (m) | (m) | $1.53B | (m) |
| 2017-06-30 | (m) | (m) | $4.30M | $716.80M | (m) | (m) | $1.51B | (m) |
| 2017-03-31 | (m) | (m) | $2.90M | $723.20M | (m) | (m) | $1.49B | (m) |
| 2016-12-31 | (m) | (m) | $3.00M | $437.40M | (m) | (m) | $1.17B | (m) |
| 2016-09-30 | (m) | (m) | $3.20M | $441.10M | (m) | (m) | $1.20B | (m) |
| 2016-06-30 | (m) | (m) | $3.70M | $506.80M | (m) | (m) | $1.24B | (m) |
| 2016-03-31 | (m) | (m) | $3.50M | $578.80M | (m) | (m) | $1.33B | (m) |
| 2015-12-31 | (m) | (m) | $3.30M | $568.20M | (m) | (m) | $1.29B | (m) |
| 2015-09-30 | (m) | (m) | $3.10M | $397.00M | (m) | (m) | $1.12B | (m) |
| 2015-06-30 | (m) | (m) | $3.20M | $394.90M | (m) | (m) | $1.11B | (m) |
| 2015-03-31 | (m) | (m) | $3.20M | $439.60M | (m) | (m) | $1.13B | (m) |
| 2014-12-31 | (m) | (m) | $2.90M | $437.20M | (m) | (m) | $1.19B | (m) |
| 2014-09-30 | (m) | (m) | $8.90M | $437.90M | (m) | (m) | $1.23B | (m) |
| 2014-06-30 | (m) | (m) | $4.20M | $444.90M | (m) | (m) | $1.26B | (m) |
| 2014-03-31 | (m) | (m) | $8.20M | $439.40M | (m) | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | (m) | $4.20M | $381.20M | (m) | (m) | $1.22B | (m) |
| 2013-09-30 | (m) | (m) | $4.60M | $146.60M | (m) | (m) | $940.80M | (m) |
| 2013-06-30 | (m) | (m) | $3.30M | $161.20M | (m) | (m) | $919.00M | (m) |
| 2013-03-31 | (m) | (m) | $4.60M | $157.30M | (m) | (m) | $905.10M | (m) |
| 2012-12-31 | (m) | (m) | $4.20M | $151.80M | (m) | (m) | $886.70M | (m) |
| 2012-09-30 | (m) | (m) | $7.40M | $159.00M | (m) | (m) | $872.40M | (m) |
| 2012-06-30 | (m) | (m) | $3.20M | $170.90M | (m) | (m) | $842.20M | (m) |
| 2012-03-31 | (m) | (m) | $3.30M | $144.20M | (m) | (m) | $860.60M | (m) |
| 2011-12-31 | (m) | (m) | $5.00M | $141.00M | (m) | (m) | $845.20M | (m) |
| 2011-09-30 | (m) | (m) | $-5.00M | $159.90M | (m) | (m) | $838.10M | (m) |
| 2011-06-30 | (m) | (m) | $-8.70M | $157.30M | (m) | (m) | $906.00M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $101.50M | (m) | (m) | $883.50M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $43.10M | (m) | (m) | $850.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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